Financial results - OPEN DIGITAL SERVICES ROUMANIE S.R.L.

0.00
Financial Summary - Open Digital Services Roumanie S.r.l.
Unique identification code: 22349495
Registration number: J40/16441/2007
Nace: 6201
Sales - Ron
4.970.962
Net Profit - Ron
527.599
Employee
63
Open Account
The most important financial indicators for the company Open Digital Services Roumanie S.r.l. - Unique Identification Number 22349495: sales in 2023 was 4.970.962 euro, registering a net profit of 527.599 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Digital Services Roumanie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.105.901 1.144.662 1.162.188 1.265.386 1.645.658 2.492.601 3.251.672 4.357.218 5.029.460 4.970.962
Total Income - EUR 1.109.963 1.148.632 1.166.082 1.269.910 1.648.990 2.530.603 3.289.888 4.386.930 5.058.870 5.002.062
Total Expenses - EUR 1.105.067 1.143.952 1.162.604 1.260.681 2.007.001 2.808.492 3.022.572 3.885.123 4.126.269 4.373.781
Gross Profit/Loss - EUR 4.897 4.680 3.477 9.230 -358.012 -277.889 267.317 501.807 932.601 628.281
Net Profit/Loss - EUR 2.821 2.919 1.636 6.735 -358.012 -277.889 267.317 472.712 783.260 527.599
Employees 44 42 41 40 44 58 58 63 65 63
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 -0.9%, from 5.029.460 euro in the year 2022, to 4.970.962 euro in 2023. The Net Profit decreased by -253.286 euro, from 783.260 euro in 2022, to 527.599 in the last year.
See Company Data

Check the financial reports for the company - Open Digital Services Roumanie S.r.l.

Rating financiar

Rating financiar -
Open Digital Services Roumanie S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Digital Services Roumanie S.r.l. - CUI 22349495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.822 99.499 226.216 332.892 442.029 503.754 17.631 13.492 19.799 31.082
Current Assets 180.577 200.728 233.165 304.620 570.112 739.500 1.146.227 1.573.470 1.440.257 1.124.552
Inventories 0 0 0 0 0 0 0 0 2.677 0
Receivables 92.432 141.139 161.046 216.870 397.985 653.346 820.606 922.198 968.673 912.191
Cash 88.145 59.589 72.120 87.750 172.127 86.153 325.621 651.272 468.907 212.361
Shareholders Funds 141.693 143.094 143.270 147.581 -213.140 -486.901 -210.354 267.022 871.449 698.825
Social Capital 80.766 81.440 80.609 79.245 77.791 76.284 74.838 73.179 73.406 73.183
Debts 74.997 82.516 108.466 180.494 1.310.966 1.618.300 1.667.456 1.212.127 397.167 181.037
Income in Advance 0 0 0 0 0 77.786 57.953 38.716 20.829 50.290
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.552 euro in 2023 which includes Inventories of 0 euro, Receivables of 912.191 euro and cash availability of 212.361 euro.
The company's Equity was valued at 698.825 euro, while total Liabilities amounted to 181.037 euro. Equity decreased by -169.981 euro, from 871.449 euro in 2022, to 698.825 in 2023. The Debt Ratio was 19.5% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.