Financial results - OPEN AIR PRODUCTION SRL

Financial Summary - Open Air Production Srl
Unique identification code: 37459445
Registration number: J40/5937/2017
Nace: 9002
Sales - Ron
12.866
Net Profit - Ron
-689
Employees
1
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Company Open Air Production Srl with Fiscal Code 37459445 recorded a turnover of 2024 of 12.866, with a net profit of -689 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Air Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.075 25.439 32.410 21.448 20.932 20.690 13.949 12.866
Total Income - EUR - - 17.075 25.439 32.410 21.448 20.932 20.690 13.949 12.866
Total Expenses - EUR - - 4.818 5.946 4.311 4.265 4.971 6.593 13.280 13.427
Gross Profit/Loss - EUR - - 12.257 19.493 28.100 17.183 15.961 14.097 669 -560
Net Profit/Loss - EUR - - 11.744 18.730 27.127 16.590 15.409 13.561 532 -689
Employees - - 0 0 0 0 0 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 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 -7.2%, from 13.949 euro in the year 2023, to 12.866 euro in 2024. The Net Profit decreased by -529 euro, from 532 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Air Production Srl - CUI 37459445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.359 961 578 209 0 0 0
Current Assets - - 11.991 29.030 52.711 68.010 78.323 14.584 14.004 9.011
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.225 1.451 1.422 1.395 1.365 0 3.092 230
Cash - - 7.766 27.579 51.288 66.614 76.959 14.584 10.912 8.781
Shareholders Funds - - 11.788 29.394 27.178 43.253 57.702 13.782 477 -215
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 203 994 26.493 25.335 20.830 802 13.527 9.226
Income in Advance - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 8.781 euro.
The company's Equity was valued at -215 euro, while total Liabilities amounted to 9.226 euro. Equity decreased by -689 euro, from 477 euro in 2023, to -215 in 2024.

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