The most important financial indicators for the company Open Center S.r.l. - Unique Identification Number 32954701:
sales in 2023 was
85.700
euro, registering a net profit of
539
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.573
11.609
12.145
15.004
14.501
14.459
3.676
24.819
57.255
85.700
Total Income - EUR
3.592
11.613
12.145
15.004
14.501
14.459
3.676
25.183
57.253
85.700
Total Expenses - EUR
7.646
11.582
13.893
17.604
14.502
12.461
5.348
24.416
58.442
84.303
Gross Profit/Loss - EUR
-4.054
31
-1.747
-2.601
-1
1.998
-1.672
767
-1.189
1.396
Net Profit/Loss - EUR
-4.054
-317
-1.894
-2.751
-146
1.853
-1.707
535
-1.744
539
Employees
2
2
2
2
2
2
1
2
3
3
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 50.1%, from 57.255 euro in the year 2022, to 85.700 euro in 2023.
The Net Profit increased by 539 euro, from 0 euro in 2022, to 539 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 Center S.r.l. - CUI 32954701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
832
2.144
2.938
1.910
984
848
359
1
499
1.909
Current Assets
266
2.004
2.488
1.375
2.623
3.425
1.661
5.644
6.198
13.372
Inventories
91
1.914
1.808
403
1.406
1.555
1.448
3.334
2.754
4.639
Receivables
16
16
190
410
15
1.807
35
34
528
1.410
Cash
159
75
490
562
1.201
63
178
2.276
2.916
7.322
Shareholders Funds
-4.009
-4.360
-6.210
-8.856
-8.839
-6.814
-8.393
-7.671
-9.440
-8.872
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.106
8.441
11.636
12.025
12.332
10.976
10.302
12.800
16.653
24.875
Income in Advance
0
67
67
116
114
112
110
516
107
107
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.372 euro in 2023 which includes Inventories of
4.639 euro, Receivables of
1.410 euro and cash availability of
7.322 euro.
The company's Equity was valued at
-8.872 euro, while total Liabilities amounted to
24.875 euro.
Equity increased by 539 euro, from -9.440 euro in 2022, to -8.872 in 2023.
The Debt Ratio was 154.4% in the year 2023.
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Comments - Open Center S.r.l.