The most important financial indicators for the company Open Solution Consult S.r.l. - Unique Identification Number 16439747:
sales in 2023 was
42.899
euro, registering a net profit of
-4.184
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 1.2%, from 42.504 euro in the year 2022, to 42.899 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 Solution Consult S.r.l. - CUI 16439747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.199
21.207
28.386
21.707
82.401
71.079
527
965
1.029
2.182
Current Assets
26.125
51.248
52.704
65.117
6.476
7.283
70.665
66.084
65.010
10.751
Inventories
0
244
0
213
902
0
0
0
0
0
Receivables
4.643
5.294
2.850
2.469
1.990
2.417
2.418
2.551
2.709
2
Cash
21.482
45.710
49.854
62.436
3.584
4.866
68.247
63.533
62.301
10.748
Shareholders Funds
22.987
49.633
53.870
64.422
77.358
79.709
84.925
79.777
77.274
35.363
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
5.319
2.644
-202
1.222
197
9.976
7.447
14.693
8.943
2.587
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.751 euro in 2023 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
10.748 euro.
The company's Equity was valued at
35.363 euro, while total Liabilities amounted to
2.587 euro.
Equity decreased by -41.677 euro, from 77.274 euro in 2022, to 35.363 in 2023.
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