The most important financial indicators for the company Opus Transilvania S.r.l. - Unique Identification Number 19093493:
sales in 2023 was
-
euro, registering a net profit of
-1.292
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Opus Transilvania S.r.l. - CUI 19093493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49
0
0
0
0
0
0
0
0
0
Current Assets
44.320
64.726
76.997
86.851
0
88.747
67.016
46.034
2.424
2.106
Inventories
8.715
11.650
14.016
14.611
0
14.761
14.481
14.160
70
70
Receivables
35.494
47.783
59.834
71.056
0
73.717
52.058
31.654
2.177
1.173
Cash
111
5.293
3.146
1.184
0
269
477
220
177
863
Shareholders Funds
13.149
12.371
12.161
12.129
0
11.299
10.706
10.098
1.042
-253
Social Capital
45
45
45
44
0
42
41
40
41
40
Debts
31.220
52.354
64.835
74.721
0
77.448
56.310
35.936
1.382
2.359
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.106 euro in 2023 which includes Inventories of
70 euro, Receivables of
1.173 euro and cash availability of
863 euro.
The company's Equity was valued at
-253 euro, while total Liabilities amounted to
2.359 euro.
Equity decreased by -1.292 euro, from 1.042 euro in 2022, to -253 in 2023.
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