Financial results - OPEN CONSULTING INTERNATIONAL SRL

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Financial Summary - Open Consulting International Srl
Unique identification code: 18209159
Registration number: J40/20854/2005
Nace: 7022
Sales - Ron
140.384
Net Profit - Ron
21.522
Employee
1
Open Account
The most important financial indicators for the company Open Consulting International Srl - Unique Identification Number 18209159: sales in 2023 was 140.384 euro, registering a net profit of 21.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Consulting International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.594 13.617 13.477 17.898 13.083 20.762 34.676 46.158 44.547 140.384
Total Income - EUR 6.187 13.617 13.477 17.898 13.083 20.762 34.676 46.158 44.547 140.444
Total Expenses - EUR 12.820 19.607 18.428 22.792 24.218 26.972 29.015 37.761 47.998 117.721
Gross Profit/Loss - EUR -6.633 -5.990 -4.950 -4.894 -11.135 -6.210 5.661 8.397 -3.450 22.723
Net Profit/Loss - EUR -6.815 -6.398 -5.160 -5.073 -11.266 -6.417 5.332 7.935 -3.842 21.522
Employees 1 1 2 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 216.1%, from 44.547 euro in the year 2022, to 140.384 euro in 2023. The Net Profit increased by 21.522 euro, from 0 euro in 2022, to 21.522 in the last year.
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Open Consulting International Srl

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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 Consulting International Srl - CUI 18209159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.434 32.356 2.301 3.555 3.404 2.683 3.348 1.827 416 413
Current Assets 4.297 3.694 1.965 2.267 3.198 3.093 13.202 9.386 69.226 16.962
Inventories 0 0 0 0 0 0 0 0 59.646 4.569
Receivables 2.527 126 1.298 1.703 2.826 1.621 5.778 2.627 4.949 6.804
Cash 1.770 3.569 667 565 372 1.472 7.423 6.759 4.632 5.588
Shareholders Funds -75.130 -82.155 -86.477 -90.086 -99.699 -104.186 -96.878 -86.795 -90.906 -69.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.840 86.266 90.269 95.701 105.580 110.682 113.635 98.482 192.488 109.504
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 "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 16.962 euro in 2023 which includes Inventories of 4.569 euro, Receivables of 6.804 euro and cash availability of 5.588 euro.
The company's Equity was valued at -69.109 euro, while total Liabilities amounted to 109.504 euro. Equity increased by 21.521 euro, from -90.906 euro in 2022, to -69.109 in 2023.
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