The most important financial indicators for the company Open Consulting Srl - Unique Identification Number 17821116:
sales in 2023 was
43.800
euro, registering a net profit of
5.993
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 53.9%, from 28.555 euro in the year 2022, to 43.800 euro in 2023.
The Net Profit increased by 3.821 euro, from 2.178 euro in 2022, to 5.993 in the last year.
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 Consulting Srl - CUI 17821116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.234
32.966
33.150
35.467
33.567
35.172
36.659
30.336
34.239
40.582
Current Assets
45.912
38.506
54.823
38.378
65.836
77.717
72.694
76.418
64.765
45.868
Inventories
5.777
7.158
20.477
20.356
24.392
25.083
25.916
26.421
27.222
17.224
Receivables
20.021
19.394
19.462
6.823
7.278
12.543
11.614
16.312
14.179
12.280
Cash
20.113
11.954
14.885
11.199
34.166
40.091
35.165
33.685
23.363
16.363
Shareholders Funds
25.983
27.118
26.950
35.121
62.374
75.817
74.839
74.031
66.193
42.758
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
31.587
20.738
61.732
15.959
15.118
12.406
10.698
13.414
9.347
12.221
Income in Advance
31.420
28.448
27.891
27.419
26.916
26.395
25.895
25.320
25.399
25.322
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.868 euro in 2023 which includes Inventories of
17.224 euro, Receivables of
12.280 euro and cash availability of
16.363 euro.
The company's Equity was valued at
42.758 euro, while total Liabilities amounted to
12.221 euro.
Equity decreased by -23.234 euro, from 66.193 euro in 2022, to 42.758 in 2023.
The Debt Ratio was 15.2% in the year 2023.
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