The most important financial indicators for the company Open Srl - Unique Identification Number 4154924:
sales in 2023 was
15.678
euro, registering a net profit of
1.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.429
10.617
19.487
31.642
21.604
22.168
26.414
19.602
15.893
15.678
Total Income - EUR
12.639
12.030
35.104
33.492
23.215
22.805
26.910
20.148
25.668
26.572
Total Expenses - EUR
11.904
9.658
19.324
30.678
22.384
22.159
23.968
19.274
24.486
24.930
Gross Profit/Loss - EUR
735
2.373
15.780
2.815
831
646
2.942
875
1.182
1.642
Net Profit/Loss - EUR
356
2.012
15.429
1.440
599
418
2.681
677
965
1.395
Employees
0
1
2
2
2
2
2
2
2
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 decreased by -1.1%, from 15.893 euro in the year 2022, to 15.678 euro in 2023.
The Net Profit increased by 433 euro, from 965 euro in 2022, to 1.395 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 Srl - CUI 4154924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.655
76.768
41.475
40.737
44.931
50.883
59.314
71.268
40.858
43.498
Current Assets
6.602
4.452
10.257
7.943
5.917
8.544
14.684
8.237
15.314
10.341
Inventories
2.773
2.796
2.902
5.555
5.453
6.238
7.301
7.765
11.557
7.680
Receivables
153
185
574
100
99
97
6.223
0
2.349
234
Cash
3.677
1.472
6.780
2.288
366
2.209
1.160
472
1.409
2.427
Shareholders Funds
39.237
41.576
56.581
55.180
54.048
53.419
54.992
48.385
49.500
50.744
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
11.614
4.920
24.944
12.076
3.435
1.671
429
2.569
45.873
35.007
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.341 euro in 2023 which includes Inventories of
7.680 euro, Receivables of
234 euro and cash availability of
2.427 euro.
The company's Equity was valued at
50.744 euro, while total Liabilities amounted to
35.007 euro.
Equity increased by 1.395 euro, from 49.500 euro in 2022, to 50.744 in 2023.
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