Financial results - OPEN SYSTEMS S.R.L.

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Financial Summary - Open Systems S.r.l.
Unique identification code: 24918040
Registration number: J13/10/2009
Nace: 9511
Sales - Ron
22.332
Net Profit - Ron
4.488
Employee
1
Open Account
The most important financial indicators for the company Open Systems S.r.l. - Unique Identification Number 24918040: sales in 2023 was 22.332 euro, registering a net profit of 4.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.989 14.085 18.315 12.209 11.624 11.311 14.537 20.632 13.507 22.332
Total Income - EUR 19.990 14.085 18.315 12.209 11.624 11.311 14.537 20.632 13.507 22.332
Total Expenses - EUR 25.999 22.508 24.299 23.189 17.379 15.046 16.317 17.758 10.125 17.634
Gross Profit/Loss - EUR -6.009 -8.422 -5.984 -10.980 -5.754 -3.735 -1.780 2.874 3.382 4.697
Net Profit/Loss - EUR -6.607 -8.845 -6.143 -11.100 -5.875 -3.848 -1.925 2.663 3.247 4.488
Employees 5 5 6 4 0 0 2 1 1 1
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 65.8%, from 13.507 euro in the year 2022, to 22.332 euro in 2023. The Net Profit increased by 1.251 euro, from 3.247 euro in 2022, to 4.488 in the last year.
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Open Systems 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 Systems S.r.l. - CUI 24918040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 -135 38
Current Assets 10.912 11.809 13.948 11.803 13.462 9.835 10.331 6.337 6.974 3.938
Inventories 8.745 8.547 9.052 8.878 7.837 1.213 301 395 1.178 1.156
Receivables 948 1.332 1.390 1.517 2.478 3.668 2.096 3.863 5.060 1.507
Cash 1.218 1.929 3.506 1.408 3.147 4.954 7.935 2.079 736 1.276
Shareholders Funds -16.582 -25.565 -31.447 -42.015 -47.118 -50.054 -51.030 -47.236 -44.136 -39.514
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.532 37.238 45.395 53.818 60.580 59.889 61.362 53.572 51.109 43.452
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.938 euro in 2023 which includes Inventories of 1.156 euro, Receivables of 1.507 euro and cash availability of 1.276 euro.
The company's Equity was valued at -39.514 euro, while total Liabilities amounted to 43.452 euro. Equity increased by 4.488 euro, from -44.136 euro in 2022, to -39.514 in 2023.
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