The most important financial indicators for the company Open Market S.r.l. - Unique Identification Number 16377121:
sales in 2023 was
-
euro, registering a net profit of
-6.010
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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.
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 Market S.r.l. - CUI 16377121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.584
111.500
108.214
127.166
84.388
82.507
77.941
79.283
82.251
54.271
Current Assets
10.511
9.138
8.675
5.367
18.213
17.873
34.684
48.883
85.663
106.729
Inventories
3.182
3.207
3.174
0
12.890
12.640
26.279
37.030
37.145
37.032
Receivables
5.425
5.481
5.425
5.356
5.322
5.232
8.404
10.606
40.550
62.789
Cash
1.904
451
77
11
0
0
0
1.248
7.968
6.908
Shareholders Funds
-21.174
-28.640
-30.776
-32.369
-33.982
-34.393
-37.035
-61.449
-92.441
-98.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.956
120.029
118.734
115.677
134.701
136.654
198.884
218.547
289.604
334.483
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.729 euro in 2023 which includes Inventories of
37.032 euro, Receivables of
62.789 euro and cash availability of
6.908 euro.
The company's Equity was valued at
-98.170 euro, while total Liabilities amounted to
334.483 euro.
Equity decreased by -6.010 euro, from -92.441 euro in 2022, to -98.170 in 2023.
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