Company Open Cluster S.r.l. with Fiscal Code 40034622
recorded a turnover of 2024 of
- ,
with a net profit of
-5.738
and having an average number of employees of
- .
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Cluster S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
1.012
0
19.691
0
604
Total Expenses - EUR
-
-
-
-
-
1.387
7.354
32.766
7.602
6.341
Gross Profit/Loss - EUR
-
-
-
-
-
-375
-7.354
-13.075
-7.602
-5.738
Net Profit/Loss - EUR
-
-
-
-
-
-395
-7.354
-13.075
-7.602
-5.738
Employees
-
-
-
-
-
0
0
0
0
0
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.
Check the financial reports for the company - Open Cluster S.r.l.
Financial Rating - OPEN CLUSTER S.R.L.
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Financial Rating
Payment Limits - Open Cluster S.r.l.
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Prob. of insolvency - Open Cluster S.r.l.
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Insolvency Probability
Financial Reports - Open Cluster S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Cluster S.r.l. - CUI 40034622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
161.469
188.760
362.937
437.294
474.706
Current Assets
-
-
-
-
-
15.521
89.095
56.355
19.673
49.181
Inventories
-
-
-
-
-
0
9.210
15.772
15.724
15.636
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
15.521
79.885
40.583
3.949
33.545
Shareholders Funds
-
-
-
-
-
116.583
106.643
93.899
86.013
79.794
Social Capital
-
-
-
-
-
119.907
117.248
117.611
117.255
116.599
Debts
-
-
-
-
-
60.407
171.211
325.392
370.955
444.092
Income in Advance
-
-
-
-
-
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.181 euro in 2024 which includes Inventories of
15.636 euro, Receivables of
0 euro and cash availability of
33.545 euro.
The company's Equity was valued at
79.794 euro, while total Liabilities amounted to
444.092 euro.
Equity decreased by -5.738 euro, from 86.013 euro in 2023, to 79.794 in 2024.
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