The most important financial indicators for the company Open Solutions & Services Srl - Unique Identification Number 29956940:
sales in 2023 was
452.122
euro, registering a net profit of
21.008
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
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 11.5%, from 406.870 euro in the year 2022, to 452.122 euro in 2023.
The Net Profit increased by 2.930 euro, from 18.133 euro in 2022, to 21.008 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 Solutions & Services Srl - CUI 29956940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.770
113.787
151.550
177.790
121.919
31.211
45.538
192.319
337.185
466.589
Current Assets
84.678
95.826
63.724
58.025
80.173
81.686
84.246
125.683
129.481
141.297
Inventories
11.008
13.006
9.042
6.074
1.753
2.838
4.467
3.826
5.699
7.732
Receivables
43.373
58.198
46.878
44.690
58.379
53.374
48.808
74.203
66.336
97.930
Cash
30.297
24.622
7.805
7.261
20.041
25.474
30.972
47.655
57.445
35.636
Shareholders Funds
38.850
-249.487
-462.868
-654.415
-703.029
-658.518
-667.585
-597.249
-580.969
-558.199
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
512.492
663.473
719.313
739.456
796.208
844.269
912.642
858.505
808.763
785.820
Income in Advance
0
19.431
19.233
18.907
18.560
18.201
17.856
17.460
17.514
17.461
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
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.297 euro in 2023 which includes Inventories of
7.732 euro, Receivables of
97.930 euro and cash availability of
35.636 euro.
The company's Equity was valued at
-558.199 euro, while total Liabilities amounted to
785.820 euro.
Equity increased by 21.008 euro, from -580.969 euro in 2022, to -558.199 in 2023.
The Debt Ratio was 320.6% in the year 2023.
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