Financial results - OPEN CENTER S.R.L.

Financial Summary - Open Center S.r.l.
Unique identification code: 32954701
Registration number: J05/494/2014
Nace: 5610
Sales - Ron
104.742
Net Profit - Ron
20.333
Employees
3
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Company Open Center S.r.l. with Fiscal Code 32954701 recorded a turnover of 2024 of 104.742, with a net profit of 20.333 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.609 12.145 15.004 14.501 14.459 3.676 24.819 57.255 85.700 104.742
Total Income - EUR 11.613 12.145 15.004 14.501 14.459 3.676 25.183 57.253 85.700 104.744
Total Expenses - EUR 11.582 13.893 17.604 14.502 12.461 5.348 24.416 58.442 84.303 81.426
Gross Profit/Loss - EUR 31 -1.747 -2.601 -1 1.998 -1.672 767 -1.189 1.396 23.318
Net Profit/Loss - EUR -317 -1.894 -2.751 -146 1.853 -1.707 535 -1.744 539 20.333
Employees 2 2 2 2 2 1 2 3 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 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 increased by 22.9%, from 85.700 euro in the year 2023, to 104.742 euro in 2024. The Net Profit increased by 19.797 euro, from 539 euro in 2023, to 20.333 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 Center S.r.l. - CUI 32954701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.144 2.938 1.910 984 848 359 1 499 1.909 1.234
Current Assets 2.004 2.488 1.375 2.623 3.425 1.661 5.644 6.198 13.372 31.437
Inventories 1.914 1.808 403 1.406 1.555 1.448 3.334 2.754 4.639 14.048
Receivables 16 190 410 15 1.807 35 34 528 1.410 7.018
Cash 75 490 562 1.201 63 178 2.276 2.916 7.322 10.371
Shareholders Funds -4.360 -6.210 -8.856 -8.839 -6.814 -8.393 -7.671 -9.440 -8.872 11.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.441 11.636 12.025 12.332 10.976 10.302 12.800 16.653 24.875 21.642
Income in Advance 67 67 116 114 112 110 516 107 107 107
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 "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 31.437 euro in 2024 which includes Inventories of 14.048 euro, Receivables of 7.018 euro and cash availability of 10.371 euro.
The company's Equity was valued at 11.511 euro, while total Liabilities amounted to 21.642 euro. Equity increased by 20.333 euro, from -8.872 euro in 2023, to 11.511 in 2024. The Debt Ratio was 65.1% in the year 2024.

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