Financial results - OPEN 24 COM IMPEX S.R.L.

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Financial Summary - Open 24 Com Impex S.r.l.
Unique identification code: 4657292
Registration number: J40/21161/1993
Nace: 4719
Sales - Ron
448.363
Net Profit - Ron
201.052
Employee
1
Open Account
The most important financial indicators for the company Open 24 Com Impex S.r.l. - Unique Identification Number 4657292: sales in 2023 was 448.363 euro, registering a net profit of 201.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open 24 Com Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.869 60.349 62.040 71.309 66.680 74.697 47.517 137.443 73.194 448.363
Total Income - EUR 53.230 60.349 62.070 71.263 66.679 75.615 49.002 135.945 73.210 448.632
Total Expenses - EUR 49.974 55.027 46.291 44.865 47.420 56.181 33.777 78.705 52.916 243.632
Gross Profit/Loss - EUR 3.256 5.322 15.779 26.397 19.259 19.434 15.225 57.240 20.294 205.000
Net Profit/Loss - EUR 1.119 3.480 14.907 25.442 18.593 18.684 14.773 56.020 19.672 201.052
Employees 0 0 0 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 514.4%, from 73.194 euro in the year 2022, to 448.363 euro in 2023. The Net Profit increased by 181.440 euro, from 19.672 euro in 2022, to 201.052 in the last year.
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Open 24 Com Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open 24 Com Impex S.r.l. - CUI 4657292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 520.242 521.824 0 8.573 8.739 8.911 9.078 9.234 7.709 10.333
Current Assets 203.595 196.369 188.708 185.522 194.490 210.861 217.244 255.391 131.148 192.825
Inventories 172.931 168.387 134.731 128.255 150.916 147.093 119.730 118.631 102.424 95.422
Receivables 27.521 21.984 19.906 25.875 13.703 15.760 6.554 8.309 10.188 38.112
Cash 3.144 5.998 34.071 31.392 29.872 48.008 90.960 128.451 18.535 59.291
Shareholders Funds 14.941 18.546 33.264 58.143 75.669 92.887 105.900 159.571 179.738 380.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 198.988 185.532 164.821 136.598 127.733 127.000 120.200 96.096 473.511 333.099
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 "4719 - 4719"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.825 euro in 2023 which includes Inventories of 95.422 euro, Receivables of 38.112 euro and cash availability of 59.291 euro.
The company's Equity was valued at 380.245 euro, while total Liabilities amounted to 333.099 euro. Equity increased by 201.052 euro, from 179.738 euro in 2022, to 380.245 in 2023.
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