Financial results - OPEN STUDIO EXPRES SRL

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Financial Summary - Open Studio Expres Srl
Unique identification code: 37963468
Registration number: J36/582/2017
Nace: 4799
Sales - Ron
110.119
Net Profit - Ron
7.742
Employee
3
Open Account
The most important financial indicators for the company Open Studio Expres Srl - Unique Identification Number 37963468: sales in 2023 was 110.119 euro, registering a net profit of 7.742 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Studio Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.372 6.054 0 0 59.233 110.119
Total Income - EUR - - - - 5.372 6.054 0 0 59.689 115.376
Total Expenses - EUR - - - - 4.941 4.142 2.398 187 54.324 106.532
Gross Profit/Loss - EUR - - - - 431 1.912 -2.398 -187 5.364 8.843
Net Profit/Loss - EUR - - - - 270 1.731 -2.398 -187 4.772 7.742
Employees - - - - 0 0 0 0 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 86.5%, from 59.233 euro in the year 2022, to 110.119 euro in 2023. The Net Profit increased by 2.984 euro, from 4.772 euro in 2022, to 7.742 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Studio Expres Srl - CUI 37963468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.868 7.432 0 0 0 0 - - - -
Current Assets - - - - 407 2.084 80 0 509 4.240
Inventories - - - - 0 0 0 0 22 27
Receivables - - - - 0 0 0 0 145 245
Cash - - - - 407 2.084 80 0 342 3.967
Shareholders Funds - - - - 313 2.084 -354 -533 4.303 12.032
Social Capital - - - - 43 89 87 85 85 85
Debts - - - - 93 0 434 533 10.960 25.736
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.240 euro in 2023 which includes Inventories of 27 euro, Receivables of 245 euro and cash availability of 3.967 euro.
The company's Equity was valued at 12.032 euro, while total Liabilities amounted to 25.736 euro. Equity increased by 7.742 euro, from 4.303 euro in 2022, to 12.032 in 2023.
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