The most important financial indicators for the company Opensoft Srl - Unique Identification Number 17996444:
sales in 2023 was
250.579
euro, registering a net profit of
201.621
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -46.6%, from 470.481 euro in the year 2022, to 250.579 euro in 2023.
The Net Profit decreased by -226.079 euro, from 429.001 euro in 2022, to 201.621 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.332 euro in 2023 which includes Inventories of
41.111 euro, Receivables of
87.956 euro and cash availability of
75.265 euro.
The company's Equity was valued at
202.430 euro, while total Liabilities amounted to
3.884 euro.
Equity decreased by -195.660 euro, from 399.301 euro in 2022, to 202.430 in 2023.
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