Financial results - OPEN ARCHITECTURE & LIFESTYLE S.R.L.

Financial Summary - Open Architecture & Lifestyle S.r.l.
Unique identification code: 19152840
Registration number: J40/17439/2006
Nace: 7111
Sales - Ron
753.731
Net Profit - Ron
475.769
Employee
4
The most important financial indicators for the company Open Architecture & Lifestyle S.r.l. - Unique Identification Number 19152840: sales in 2023 was 753.731 euro, registering a net profit of 475.769 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Architecture & Lifestyle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.280 28.174 74.049 68.025 121.020 278.570 295.335 433.969 352.125 753.731
Total Income - EUR 43.859 28.435 74.167 68.159 133.466 276.986 295.565 434.944 361.202 755.619
Total Expenses - EUR 43.850 41.768 46.295 37.389 62.561 65.323 97.686 122.998 117.051 244.202
Gross Profit/Loss - EUR 9 -13.333 27.872 30.769 70.905 211.662 197.880 311.946 244.151 511.417
Net Profit/Loss - EUR -1.296 -14.179 25.647 28.728 69.595 208.860 195.672 307.724 240.612 475.769
Employees 1 1 1 1 2 2 3 4 4 4
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 114.7%, from 352.125 euro in the year 2022, to 753.731 euro in 2023. The Net Profit increased by 235.887 euro, from 240.612 euro in 2022, to 475.769 in the last year.

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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 Architecture & Lifestyle S.r.l. - CUI 19152840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.886 4.421 970 3.841 3.226 3.028 83.654 60.443 42.475 67.754
Current Assets 34.592 31.657 49.258 65.115 82.219 213.451 261.425 289.887 227.138 426.781
Inventories 0 0 0 0 2.487 0 0 0 0 0
Receivables 224 564 2.831 3.389 4.553 139.633 186.170 50.932 184.352 352.056
Cash 16.519 7.471 16.365 32.173 75.178 73.818 75.255 238.956 42.786 74.725
Shareholders Funds 21.871 7.874 25.701 28.781 69.647 207.875 194.705 306.779 238.445 468.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.667 28.550 25.858 41.417 16.062 9.017 151.963 44.130 33.278 26.446
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.781 euro in 2023 which includes Inventories of 0 euro, Receivables of 352.056 euro and cash availability of 74.725 euro.
The company's Equity was valued at 468.537 euro, while total Liabilities amounted to 26.446 euro. Equity increased by 230.815 euro, from 238.445 euro in 2022, to 468.537 in 2023.

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