Financial results - OPEN SOURCE TECHNOLOGY DEVELOPMENT S.R.L.

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Financial Summary - Open Source Technology Development S.r.l.
Unique identification code: 39821753
Registration number: J35/2990/2018
Nace: 6201
Sales - Ron
172
Net Profit - Ron
147
Employee
Open Account
The most important financial indicators for the company Open Source Technology Development S.r.l. - Unique Identification Number 39821753: sales in 2023 was 172 euro, registering a net profit of 147 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Source Technology Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.202 1.319 2.748 172
Total Income - EUR - - - - - - 6.202 1.319 2.748 172
Total Expenses - EUR - - - - - - 0 614 1.840 0
Gross Profit/Loss - EUR - - - - - - 6.202 705 907 172
Net Profit/Loss - EUR - - - - - - 6.016 689 880 147
Employees - - - - - - 0 1 1 0
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 decreased by -93.7%, from 2.748 euro in the year 2022, to 172 euro in 2023. The Net Profit decreased by -730 euro, from 880 euro in 2022, to 147 in the last year.
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Open Source Technology Development S.r.l.

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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 Source Technology Development S.r.l. - CUI 39821753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 6.243 7.165 8.786 195
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.135 4.756 0 3
Cash - - - - - - 2.109 2.409 8.786 193
Shareholders Funds - - - - - - 6.057 6.612 7.513 195
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 186 552 1.273 0
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 193 euro.
The company's Equity was valued at 195 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.294 euro, from 7.513 euro in 2022, to 195 in 2023.
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