The most important financial indicators for the company Open Invest Srl - Unique Identification Number 30086411:
sales in 2018 was
836
euro, registering a net profit of
351
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -64.4%, from 2.539 euro in the year 2017, to 888 euro in 2018.
The Net Profit decreased by -1.093 euro, from 1.493 euro in 2017, to 373 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 Invest Srl - CUI 30086411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
8.626
15.608
5.210
3.775
3.301
-
-
-
-
-
Inventories
6.944
5.181
4.132
3.345
3.008
-
-
-
-
-
Receivables
16
136
0
26
27
-
-
-
-
-
Cash
1.666
10.292
1.078
405
265
-
-
-
-
-
Shareholders Funds
8.101
14.861
4.961
3.524
3.295
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
525
747
248
251
5
-
-
-
-
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.301 euro in 2018 which includes Inventories of
3.008 euro, Receivables of
27 euro and cash availability of
265 euro.
The company's Equity was valued at
3.295 euro, while total Liabilities amounted to
5 euro.
Equity decreased by -165 euro, from 3.524 euro in 2017, to 3.295 in 2018.
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