Financial results - OPEN CENTER S.R.L.

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Financial Summary - Open Center S.r.l.
Unique identification code: 32954701
Registration number: J05/494/2014
Nace: 5610
Sales - Ron
85.700
Net Profit - Ron
539
Employee
3
Open Account
The most important financial indicators for the company Open Center S.r.l. - Unique Identification Number 32954701: sales in 2023 was 85.700 euro, registering a net profit of 539 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.573 11.609 12.145 15.004 14.501 14.459 3.676 24.819 57.255 85.700
Total Income - EUR 3.592 11.613 12.145 15.004 14.501 14.459 3.676 25.183 57.253 85.700
Total Expenses - EUR 7.646 11.582 13.893 17.604 14.502 12.461 5.348 24.416 58.442 84.303
Gross Profit/Loss - EUR -4.054 31 -1.747 -2.601 -1 1.998 -1.672 767 -1.189 1.396
Net Profit/Loss - EUR -4.054 -317 -1.894 -2.751 -146 1.853 -1.707 535 -1.744 539
Employees 2 2 2 2 2 2 1 2 3 3
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 50.1%, from 57.255 euro in the year 2022, to 85.700 euro in 2023. The Net Profit increased by 539 euro, from 0 euro in 2022, to 539 in the last year.
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Open Center S.r.l.

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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 - Open Center S.r.l. - CUI 32954701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.909 499 1 359 848 984 1.910 2.938 2.144 832
Current Assets 266 2.004 2.488 1.375 2.623 3.425 1.661 5.644 6.198 13.372
Inventories 91 1.914 1.808 403 1.406 1.555 1.448 3.334 2.754 4.639
Receivables 16 16 190 410 15 1.807 35 34 528 1.410
Cash 159 75 490 562 1.201 63 178 2.276 2.916 7.322
Shareholders Funds -4.009 -4.360 -6.210 -8.856 -8.839 -6.814 -8.393 -7.671 -9.440 -8.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.106 8.441 11.636 12.025 12.332 10.976 10.302 12.800 16.653 24.875
Income in Advance 0 67 67 116 114 112 110 516 107 107
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.372 euro in 2023 which includes Inventories of 4.639 euro, Receivables of 1.410 euro and cash availability of 7.322 euro.
The company's Equity was valued at -8.872 euro, while total Liabilities amounted to 24.875 euro. Equity increased by 539 euro, from -9.440 euro in 2022, to -8.872 in 2023. The Debt Ratio was 154.4% in the year 2023.
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