Company Open Circle S.r.l. with Fiscal Code 40012195
recorded a turnover of 2024 of
170.467,
with a net profit of
89.421
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Circle S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
33.128
138.607
163.348
191.429
190.802
229.753
170.467
Total Income - EUR
-
-
-
33.128
138.607
163.348
191.429
191.513
229.753
170.467
Total Expenses - EUR
-
-
-
6.728
77.950
39.227
57.714
105.136
134.063
76.740
Gross Profit/Loss - EUR
-
-
-
26.400
60.658
124.121
133.714
86.377
95.689
93.727
Net Profit/Loss - EUR
-
-
-
26.069
59.272
122.633
131.800
84.500
93.438
89.421
Employees
-
-
-
1
1
1
1
2
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 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 decreased by -25.4%, from 229.753 euro in the year 2023, to 170.467 euro in 2024.
The Net Profit decreased by -3.495 euro, from 93.438 euro in 2023, to 89.421 in the last year.
Check the financial reports for the company - Open Circle S.r.l.
Financial Rating - OPEN CIRCLE S.R.L.
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Financial Rating
Payment Limits - Open Circle S.r.l.
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Prob. of insolvency - Open Circle S.r.l.
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Insolvency Probability
Financial Reports - Open Circle S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Circle S.r.l. - CUI 40012195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
4.317
3.647
3.217
38.215
36.800
21.477
Current Assets
-
-
-
26.839
66.156
137.866
134.996
93.299
86.563
85.237
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
19.669
45.652
110.483
117.741
74.982
77.221
84.604
Cash
-
-
-
7.170
20.504
27.383
17.255
18.316
9.342
633
Shareholders Funds
-
-
-
26.112
59.322
122.683
132.405
84.549
93.486
89.469
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
728
11.160
18.830
5.808
46.964
29.877
17.245
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
85.237 euro in 2024 which includes Inventories of
0 euro, Receivables of
84.604 euro and cash availability of
633 euro.
The company's Equity was valued at
89.469 euro, while total Liabilities amounted to
17.245 euro.
Equity decreased by -3.495 euro, from 93.486 euro in 2023, to 89.469 in 2024.
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