The most important financial indicators for the company Open Fitness Srl - Unique Identification Number 26923042:
sales in 2017 was
61.481
euro, registering a net profit of
-34.915
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -65.7%, from 197.172 euro in the year 2016, to 66.574 euro in 2017.
The Net Profit decreased by -24.996 euro, from 25.427 euro in 2016, to 0 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 Fitness Srl - CUI 26923042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
990
1.393
616
5.192
Current Assets
84.905
100.211
156.145
142.594
-
-
-
-
-
-
Inventories
76.961
77.326
90.764
84.685
-
-
-
-
-
-
Receivables
6.870
22.174
63.552
57.551
-
-
-
-
-
-
Cash
1.074
712
1.829
358
-
-
-
-
-
-
Shareholders Funds
-21.911
-44.350
-19.025
-56.510
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
112.008
135.050
176.563
200.095
-
-
-
-
-
-
Income in Advance
0
10.127
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.594 euro in 2017 which includes Inventories of
84.685 euro, Receivables of
57.551 euro and cash availability of
358 euro.
The company's Equity was valued at
-56.510 euro, while total Liabilities amounted to
200.095 euro.
Equity decreased by -37.807 euro, from -19.025 euro in 2016, to -56.510 in 2017.
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