The most important financial indicators for the company Open Net Srl - Unique Identification Number 15958630:
sales in 2023 was
29.913
euro, registering a net profit of
1.320
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Net Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.869
17.701
17.857
21.825
40.944
25.589
37.387
32.167
29.703
29.913
Total Income - EUR
12.745
20.902
20.595
29.879
40.403
31.772
34.512
40.373
38.838
36.440
Total Expenses - EUR
11.515
19.493
19.908
28.991
37.849
30.638
32.957
35.648
37.582
34.854
Gross Profit/Loss - EUR
1.230
1.409
687
889
2.554
1.134
1.555
4.725
1.256
1.586
Net Profit/Loss - EUR
964
877
408
670
2.145
860
1.210
4.403
1.003
1.320
Employees
1
1
2
3
1
1
1
2
2
1
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 1.0%, from 29.703 euro in the year 2022, to 29.913 euro in 2023.
The Net Profit increased by 320 euro, from 1.003 euro in 2022, to 1.320 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 Net Srl - CUI 15958630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.559
9.935
10.255
10.846
11.421
15.243
12.624
12.212
9.585
8.119
Current Assets
8.734
9.137
6.480
14.105
10.714
19.378
15.388
25.489
19.969
16.272
Inventories
5.936
5.777
5.807
13.890
8.656
14.590
11.258
20.606
18.090
15.760
Receivables
2.618
3.137
450
187
951
4.651
3.681
4.404
1.321
310
Cash
180
223
223
28
1.106
137
449
479
558
201
Shareholders Funds
1.832
2.724
3.104
3.721
5.798
6.546
7.632
11.865
12.905
14.185
Social Capital
94
94
94
92
90
89
87
85
85
85
Debts
15.021
15.998
15.587
23.008
20.159
24.254
18.602
24.502
16.999
18.645
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.272 euro in 2023 which includes Inventories of
15.760 euro, Receivables of
310 euro and cash availability of
201 euro.
The company's Equity was valued at
14.185 euro, while total Liabilities amounted to
18.645 euro.
Equity increased by 1.320 euro, from 12.905 euro in 2022, to 14.185 in 2023.
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