The most important financial indicators for the company Open Air Production Srl - Unique Identification Number 37459445:
sales in 2023 was
13.949
euro, registering a net profit of
532
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Air Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
17.075
25.439
32.410
21.448
20.932
20.690
13.949
Total Income - EUR
-
-
-
17.075
25.439
32.410
21.448
20.932
20.690
13.949
Total Expenses - EUR
-
-
-
4.818
5.946
4.311
4.265
4.971
6.593
13.280
Gross Profit/Loss - EUR
-
-
-
12.257
19.493
28.100
17.183
15.961
14.097
669
Net Profit/Loss - EUR
-
-
-
11.744
18.730
27.127
16.590
15.409
13.561
532
Employees
-
-
-
0
0
0
0
0
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 decreased by -32.4%, from 20.690 euro in the year 2022, to 13.949 euro in 2023.
The Net Profit decreased by -12.987 euro, from 13.561 euro in 2022, to 532 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Air Production Srl - CUI 37459445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.359
961
578
209
0
0
Current Assets
-
-
-
11.991
29.030
52.711
68.010
78.323
14.584
14.004
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.225
1.451
1.422
1.395
1.365
0
3.092
Cash
-
-
-
7.766
27.579
51.288
66.614
76.959
14.584
10.912
Shareholders Funds
-
-
-
11.788
29.394
27.178
43.253
57.702
13.782
477
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
203
994
26.493
25.335
20.830
802
13.527
Income in Advance
-
-
-
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
"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
14.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.092 euro and cash availability of
10.912 euro.
The company's Equity was valued at
477 euro, while total Liabilities amounted to
13.527 euro.
Equity decreased by -13.264 euro, from 13.782 euro in 2022, to 477 in 2023.
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Comments - Open Air Production Srl