Financial results - OPEN GRANT SRL

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Financial Summary - Open Grant Srl
Unique identification code: 20302402
Registration number: J08/3151/2006
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Open Grant Srl - Unique Identification Number 20302402: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.127 6.675 0 0 0 0 0 0 0 0
Total Income - EUR 8.127 6.675 0 0 1.074 0 0 0 0 0
Total Expenses - EUR 8.140 7.841 1.161 3.624 711 325 0 76 0 0
Gross Profit/Loss - EUR -13 -1.166 -1.161 -3.624 364 -325 0 -76 0 0
Net Profit/Loss - EUR -257 -1.366 -1.161 -3.624 331 -325 0 -76 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Open Grant Srl

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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 Grant Srl - CUI 20302402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.491 2.517 2.676
Current Assets 2.256 42 102 143 253 241 236 202 203 202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 41 99 142 0 0 0 0 0 0
Cash 2.166 1 3 1 253 241 236 202 203 202
Shareholders Funds 2.339 992 -1.055 -4.661 -4.244 -4.276 -4.195 -4.178 -4.191 -4.178
Social Capital 89 90 89 88 86 295 289 283 284 283
Debts 2.593 1.567 3.647 4.804 4.497 4.517 4.431 4.380 4.394 4.380
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 202 euro.
The company's Equity was valued at -4.178 euro, while total Liabilities amounted to 4.380 euro.
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