The most important financial indicators for the company Open Sky Productions Srl - Unique Identification Number 29392778:
sales in 2023 was
4.511
euro, registering a net profit of
-5.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 110.1%, from 2.154 euro in the year 2022, to 4.511 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 Sky Productions Srl - CUI 29392778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.667
3.512
4.638
2.321
2.365
2.412
2.457
2.499
3.997
5.274
Current Assets
11.700
22.754
23.087
22.696
22.279
21.848
14.578
13.150
11.342
8.267
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2.632
2.405
2.364
2.321
2.276
2.501
2.258
2.603
614
Cash
11.700
20.122
20.682
20.332
19.959
19.572
12.076
10.892
8.739
7.653
Shareholders Funds
16.602
26.318
25.586
25.153
24.691
24.213
16.861
17.705
14.246
8.331
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
373
434
0
0
0
0
37
83
608
2.604
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.267 euro in 2023 which includes Inventories of
0 euro, Receivables of
614 euro and cash availability of
7.653 euro.
The company's Equity was valued at
8.331 euro, while total Liabilities amounted to
2.604 euro.
Equity decreased by -5.872 euro, from 14.246 euro in 2022, to 8.331 in 2023.
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