The most important financial indicators for the company Open Data Systems Srl - Unique Identification Number 21340978:
sales in 2023 was
13.574
euro, registering a net profit of
469
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 Data Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.339
42.970
9.192
25.409
31.728
17.490
14.893
12.315
15.464
13.574
Total Income - EUR
29.339
42.970
9.192
25.409
31.728
18.877
14.888
12.355
15.464
13.579
Total Expenses - EUR
3.304
6.412
6.298
20.285
28.708
17.276
14.029
10.977
13.831
12.984
Gross Profit/Loss - EUR
26.034
36.557
2.895
5.125
3.020
1.601
859
1.378
1.633
596
Net Profit/Loss - EUR
25.154
35.268
2.619
4.362
2.068
1.035
425
1.008
1.178
469
Employees
1
1
1
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 decreased by -12.0%, from 15.464 euro in the year 2022, to 13.574 euro in 2023.
The Net Profit decreased by -706 euro, from 1.178 euro in 2022, to 469 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 Data Systems Srl - CUI 21340978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245
386
525
0
0
0
0
0
0
38
Current Assets
30.440
54.754
17.692
13.355
11.655
14.019
4.617
2.842
2.115
2.840
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.704
52.650
6.795
4.535
3.285
5.751
2.049
2.440
409
92
Cash
4.736
2.104
10.897
8.820
8.370
8.268
2.568
402
1.706
2.748
Shareholders Funds
25.208
42.595
2.628
5.810
3.474
3.978
4.327
1.056
1.227
1.692
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.270
12.159
15.064
7.580
8.303
10.080
384
2.340
1.275
1.393
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
2.840 euro in 2023 which includes Inventories of
0 euro, Receivables of
92 euro and cash availability of
2.748 euro.
The company's Equity was valued at
1.692 euro, while total Liabilities amounted to
1.393 euro.
Equity increased by 469 euro, from 1.227 euro in 2022, to 1.692 in 2023.
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