Financial results - OPEN SPACE S.R.L.

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Financial Summary - Open Space S.r.l.
Unique identification code: 4324999
Registration number: J27/1381/1993
Nace: 1623
Sales - Ron
89.261
Net Profit - Ron
-50.395
Employee
3
Open Account
The most important financial indicators for the company Open Space S.r.l. - Unique Identification Number 4324999: sales in 2023 was 89.261 euro, registering a net profit of -50.395 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Space S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.039 174.565 215.754 198.483 130.574 146.634 143.373 124.771 48.952 89.261
Total Income - EUR 204.820 189.612 217.701 199.398 130.576 146.689 148.825 156.726 73.588 114.708
Total Expenses - EUR 203.221 188.526 217.277 199.323 139.130 145.873 205.971 153.970 100.250 164.035
Gross Profit/Loss - EUR 1.599 1.086 424 75 -8.554 816 -57.146 2.756 -26.662 -49.327
Net Profit/Loss - EUR 1.298 886 356 62 -8.927 660 -57.247 2.203 -26.662 -50.395
Employees 6 5 5 4 6 6 5 5 3 3
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 82.9%, from 48.952 euro in the year 2022, to 89.261 euro in 2023.
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Open Space S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Space S.r.l. - CUI 4324999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.937 176.436 111.201 115.196 130.207 118.785 125.785 103.204 59.770 65.204
Current Assets 466.044 517.667 527.167 532.722 543.642 544.336 470.326 363.326 346.261 279.001
Inventories 402.631 475.640 491.239 490.094 494.296 487.771 390.077 322.845 310.374 238.874
Receivables 26.839 19.357 26.889 22.438 36.323 32.898 50.632 36.247 30.917 35.038
Cash 36.573 22.670 9.040 20.190 13.024 23.667 29.616 4.234 4.970 5.090
Shareholders Funds 30.987 32.132 32.160 32.335 22.814 23.033 476.606 465.103 439.884 388.155
Social Capital 9.795 9.876 9.798 10.289 10.100 9.904 9.717 509.420 511.001 509.451
Debts 500.261 550.827 606.518 630.278 639.967 651.509 108.915 9.423 82.813 50.782
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.001 euro in 2023 which includes Inventories of 238.874 euro, Receivables of 35.038 euro and cash availability of 5.090 euro.
The company's Equity was valued at 388.155 euro, while total Liabilities amounted to 50.782 euro. Equity decreased by -50.395 euro, from 439.884 euro in 2022, to 388.155 in 2023.
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