Financial results - OPEN TIMES S.R.L.

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Financial Summary - Open Times S.r.l.
Unique identification code: 20358721
Registration number: J23/1461/2020
Nace: 7312
Sales - Ron
60.557
Net Profit - Ron
16.017
Employee
Open Account
The most important financial indicators for the company Open Times S.r.l. - Unique Identification Number 20358721: sales in 2023 was 60.557 euro, registering a net profit of 16.017 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.063 54.260 1.685 9.751 0 0 6.756 27.694 60.608 60.557
Total Income - EUR 12.124 54.368 1.852 9.775 0 211 6.756 27.694 60.929 60.559
Total Expenses - EUR 10.913 19.791 4.952 1.124 75 4.057 4.806 18.163 46.619 41.937
Gross Profit/Loss - EUR 1.211 34.577 -3.101 8.651 -75 -3.846 1.950 9.531 14.310 18.621
Net Profit/Loss - EUR 847 32.946 -3.157 8.358 -75 -3.852 1.747 8.960 13.071 16.017
Employees 0 0 0 0 0 0 0 0 0 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 increased by 0.2%, from 60.608 euro in the year 2022, to 60.557 euro in 2023. The Net Profit increased by 2.986 euro, from 13.071 euro in 2022, to 16.017 in the last year.
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Open Times 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 Times S.r.l. - CUI 20358721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.183 36.575 7.459 4.659 4.498 169 2.121 12.206 24.061 69.356
Inventories 0 0 0 0 0 0 0 4.725 7.011 11.033
Receivables 4.407 6.327 3.813 4.338 4.258 0 1.460 1.857 8.119 49.529
Cash 2.777 30.249 3.646 321 240 169 661 5.624 8.932 8.794
Shareholders Funds -58.619 -27.016 -29.897 -21.033 -20.722 -24.173 1.917 10.834 23.938 39.883
Social Capital 446 450 445 438 430 421 418 408 410 408
Debts 70.948 63.592 37.356 25.692 25.220 24.342 204 1.373 123 29.473
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.356 euro in 2023 which includes Inventories of 11.033 euro, Receivables of 49.529 euro and cash availability of 8.794 euro.
The company's Equity was valued at 39.883 euro, while total Liabilities amounted to 29.473 euro. Equity increased by 16.017 euro, from 23.938 euro in 2022, to 39.883 in 2023.
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