The most important financial indicators for the company Open Loop Hq S.r.l. - Unique Identification Number 43414197:
sales in 2023 was
53.642
euro, registering a net profit of
21.263
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 7.7%, from 49.977 euro in the year 2022, to 53.642 euro in 2023.
The Net Profit decreased by -3.379 euro, from 24.717 euro in 2022, to 21.263 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 Loop Hq S.r.l. - CUI 43414197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.152
3.198
1.331
1.123
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
168
89.537
22.153
9.273
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
59.282
13.422
3.471
Cash
-
-
-
-
-
-
168
30.255
8.731
5.802
Shareholders Funds
-
-
-
-
-
-
435
89.786
24.766
21.312
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
856
1.082
586
18.946
Income in Advance
-
-
-
-
-
-
0
0
0
3.235
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.273 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.471 euro and cash availability of
5.802 euro.
The company's Equity was valued at
21.312 euro, while total Liabilities amounted to
18.946 euro.
Equity decreased by -3.379 euro, from 24.766 euro in 2022, to 21.312 in 2023.
The Debt Ratio was 43.6% in the year 2023.
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