The most important financial indicators for the company Open Circle S.r.l. - Unique Identification Number 40012195:
sales in 2023 was
229.753
euro, registering a net profit of
93.438
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Circle S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
33.128
138.607
163.348
191.429
190.802
229.753
Total Income - EUR
-
-
-
-
33.128
138.607
163.348
191.429
191.513
229.753
Total Expenses - EUR
-
-
-
-
6.728
77.950
39.227
57.714
105.136
134.063
Gross Profit/Loss - EUR
-
-
-
-
26.400
60.658
124.121
133.714
86.377
95.689
Net Profit/Loss - EUR
-
-
-
-
26.069
59.272
122.633
131.800
84.500
93.438
Employees
-
-
-
-
1
1
1
1
2
2
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 20.8%, from 190.802 euro in the year 2022, to 229.753 euro in 2023.
The Net Profit increased by 9.194 euro, from 84.500 euro in 2022, to 93.438 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 Circle S.r.l. - CUI 40012195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
4.317
3.647
3.217
38.215
36.800
Current Assets
-
-
-
-
26.839
66.156
137.866
134.996
93.299
86.563
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
19.669
45.652
110.483
117.741
74.982
77.221
Cash
-
-
-
-
7.170
20.504
27.383
17.255
18.316
9.342
Shareholders Funds
-
-
-
-
26.112
59.322
122.683
132.405
84.549
93.486
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
728
11.160
18.830
5.808
46.964
29.877
Income in Advance
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.563 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.221 euro and cash availability of
9.342 euro.
The company's Equity was valued at
93.486 euro, while total Liabilities amounted to
29.877 euro.
Equity increased by 9.193 euro, from 84.549 euro in 2022, to 93.486 in 2023.
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Comments - Open Circle S.r.l.