Financial results - OPEN CIRCLE S.R.L.

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Financial Summary - Open Circle S.r.l.
Unique identification code: 40012195
Registration number: J40/14929/2018
Nace: 7311
Sales - Ron
229.753
Net Profit - Ron
93.438
Employee
2
Open Account
The most important financial indicators for the company Open Circle S.r.l. - Unique Identification Number 40012195: sales in 2023 was 229.753 euro, registering a net profit of 93.438 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.128 138.607 163.348 191.429 190.802 229.753
Total Income - EUR - - - - 33.128 138.607 163.348 191.429 191.513 229.753
Total Expenses - EUR - - - - 6.728 77.950 39.227 57.714 105.136 134.063
Gross Profit/Loss - EUR - - - - 26.400 60.658 124.121 133.714 86.377 95.689
Net Profit/Loss - EUR - - - - 26.069 59.272 122.633 131.800 84.500 93.438
Employees - - - - 1 1 1 1 2 2
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 20.8%, from 190.802 euro in the year 2022, to 229.753 euro in 2023. The Net Profit increased by 9.194 euro, from 84.500 euro in 2022, to 93.438 in the last year.
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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 Circle S.r.l. - CUI 40012195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.800 38.215 3.217 3.647 4.317 0 - - - -
Current Assets - - - - 26.839 66.156 137.866 134.996 93.299 86.563
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.669 45.652 110.483 117.741 74.982 77.221
Cash - - - - 7.170 20.504 27.383 17.255 18.316 9.342
Shareholders Funds - - - - 26.112 59.322 122.683 132.405 84.549 93.486
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 728 11.160 18.830 5.808 46.964 29.877
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.221 euro and cash availability of 9.342 euro.
The company's Equity was valued at 93.486 euro, while total Liabilities amounted to 29.877 euro. Equity increased by 9.193 euro, from 84.549 euro in 2022, to 93.486 in 2023.
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