Financial results - OPEN 24 COM IMPEX S.R.L.

Financial Summary - Open 24 Com Impex S.r.l.
Unique identification code: 4657292
Registration number: J40/21161/1993
Nace: 4719
Sales - Ron
8.828
Net Profit - Ron
-2.901
Employees
Open Account
Company Open 24 Com Impex S.r.l. with Fiscal Code 4657292 recorded a turnover of 2024 of 8.828, with a net profit of -2.901 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open 24 Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.349 62.040 71.309 66.680 74.697 47.517 137.443 73.194 448.363 8.828
Total Income - EUR 60.349 62.070 71.263 66.679 75.615 49.002 135.945 73.210 448.632 8.828
Total Expenses - EUR 55.027 46.291 44.865 47.420 56.181 33.777 78.705 52.916 243.632 11.729
Gross Profit/Loss - EUR 5.322 15.779 26.397 19.259 19.434 15.225 57.240 20.294 205.000 -2.901
Net Profit/Loss - EUR 3.480 14.907 25.442 18.593 18.684 14.773 56.020 19.672 201.052 -2.901
Employees 0 0 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -98.0%, from 448.363 euro in the year 2023, to 8.828 euro in 2024. The Net Profit decreased by -199.928 euro, from 201.052 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 24 Com Impex S.r.l. - CUI 4657292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.709 9.234 9.078 8.911 8.739 8.573 0 521.824 520.242 517.334
Current Assets 196.369 188.708 185.522 194.490 210.861 217.244 255.391 131.148 192.825 143.651
Inventories 168.387 134.731 128.255 150.916 147.093 119.730 118.631 102.424 95.422 87.797
Receivables 21.984 19.906 25.875 13.703 15.760 6.554 8.309 10.188 38.112 45.482
Cash 5.998 34.071 31.392 29.872 48.008 90.960 128.451 18.535 59.291 10.372
Shareholders Funds 18.546 33.264 58.143 75.669 92.887 105.900 159.571 179.738 380.245 375.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.532 164.821 136.598 127.733 127.000 120.200 96.096 473.511 333.099 285.804
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.651 euro in 2024 which includes Inventories of 87.797 euro, Receivables of 45.482 euro and cash availability of 10.372 euro.
The company's Equity was valued at 375.455 euro, while total Liabilities amounted to 285.804 euro. Equity decreased by -2.664 euro, from 380.245 euro in 2023, to 375.455 in 2024.

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