Financial results - OPEN IT MANAGEMENT SRL

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Financial Summary - Open It Management Srl
Unique identification code: 27213507
Registration number: J40/7101/2010
Nace: 6311
Sales - Ron
19.993
Net Profit - Ron
3.017
Employee
Open Account
The most important financial indicators for the company Open It Management Srl - Unique Identification Number 27213507: sales in 2016 was 19.993 euro, registering a net profit of 3.017 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open It Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.071 53.978 22.022 - - - - - - -
Total Income - EUR 65.203 54.008 22.022 - - - - - - -
Total Expenses - EUR 59.365 47.668 18.038 - - - - - - -
Gross Profit/Loss - EUR 5.838 6.341 3.984 - - - - - - -
Net Profit/Loss - EUR 3.882 4.721 3.323 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -58.8%, from 53.978 euro in the year 2015, to 22.022 euro in 2016. The Net Profit decreased by -1.349 euro, from 4.721 euro in 2015, to 3.323 in the last year.
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Open It Management 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 It Management Srl - CUI 27213507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.768 5.871 7.870
Current Assets 53.717 63.100 76.395 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 6.211 18.082 29.254 - - - - - - -
Cash 47.506 45.018 47.141 - - - - - - -
Shareholders Funds 43.120 48.201 51.033 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 18.467 20.771 29.131 - - - - - - -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.395 euro in 2016 which includes Inventories of 0 euro, Receivables of 29.254 euro and cash availability of 47.141 euro.
The company's Equity was valued at 51.033 euro, while total Liabilities amounted to 29.131 euro. Equity increased by 3.323 euro, from 48.201 euro in 2015, to 51.033 in 2016.
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