Financial results - OPEN FACES SRL

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Financial Summary - Open Faces Srl
Unique identification code: 19233147
Registration number: J2006019139409
Nace: 8299
Sales - Ron
29.534
Net Profit - Ron
-2.520
Employee
1
Open Account
The most important financial indicators for the company Open Faces Srl - Unique Identification Number 19233147: sales in 2023 was 29.534 euro, registering a net profit of -2.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Faces Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.468 40.610 50.947 50.491 66.043 43.997 23.836 27.682 28.607 29.534
Total Income - EUR 25.468 40.610 50.947 50.493 66.043 44.092 24.573 27.682 28.607 29.534
Total Expenses - EUR 29.561 22.919 38.417 30.443 45.793 31.366 20.570 19.342 23.255 31.787
Gross Profit/Loss - EUR -4.094 17.692 12.530 20.050 20.249 12.726 4.003 8.339 5.352 -2.254
Net Profit/Loss - EUR -4.858 16.474 11.511 19.545 19.589 11.442 3.339 7.527 4.721 -2.520
Employees 0 1 1 1 1 0 0 0 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 3.6%, from 28.607 euro in the year 2022, to 29.534 euro in 2023. The Net Profit decreased by -4.707 euro, from 4.721 euro in 2022, to 0 in the last year.
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Open Faces Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Faces Srl - CUI 19233147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.577 6.201 9.810 13.743 489 -90 0 0 0 0
Current Assets 653 16.015 11.738 24.132 29.845 38.841 26.772 31.315 24.180 21.233
Inventories 0 0 538 0 0 0 0 0 421 523
Receivables 651 8.757 6.738 19.265 14.920 13.271 18.645 13.464 15.122 13.323
Cash 2 7.258 4.462 4.868 14.925 25.570 8.127 17.851 8.638 7.387
Shareholders Funds 234 12.077 7.877 19.597 19.641 30.702 23.123 30.137 22.784 15.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 419 3.938 3.861 4.535 10.115 8.627 17.393 10.988 7.596 8.322
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.233 euro in 2023 which includes Inventories of 523 euro, Receivables of 13.323 euro and cash availability of 7.387 euro.
The company's Equity was valued at 15.489 euro, while total Liabilities amounted to 8.322 euro. Equity decreased by -7.227 euro, from 22.784 euro in 2022, to 15.489 in 2023.
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