The most important financial indicators for the company Open Network Services S.r.l. - Unique Identification Number 22627699:
sales in 2023 was
10.757
euro, registering a net profit of
-5.184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 17.7%, from 9.166 euro in the year 2022, to 10.757 euro in 2023.
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 Network Services S.r.l. - CUI 22627699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.187
9.678
13.110
0
0
96
159
355
763
1.157
Current Assets
2.910
3.538
3.450
3.253
981
1.124
989
2.519
1.048
1.072
Inventories
1.817
2.664
2.635
2.591
0
0
0
0
0
0
Receivables
442
744
287
393
833
1.073
769
1.204
585
824
Cash
651
130
528
270
148
51
221
1.314
463
247
Shareholders Funds
-1.301
-4.097
-4.808
-6.751
-12.900
-13.977
-15.229
-14.860
-19.799
-24.923
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
5.368
8.397
8.612
10.164
13.978
15.100
16.314
6.636
30.446
32.356
Income in Advance
0
0
0
0
0
0
0
0
216
42
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.072 euro in 2023 which includes Inventories of
0 euro, Receivables of
824 euro and cash availability of
247 euro.
The company's Equity was valued at
-24.923 euro, while total Liabilities amounted to
32.356 euro.
Equity decreased by -5.184 euro, from -19.799 euro in 2022, to -24.923 in 2023.
The Debt Ratio was 432.9% in the year 2023.
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