The most important financial indicators for the company Open Computers Srl - Unique Identification Number 14440346:
sales in 2023 was
21.823
euro, registering a net profit of
1.708
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 2.8%, from 21.299 euro in the year 2022, to 21.823 euro in 2023.
The Net Profit increased by 440 euro, from 1.272 euro in 2022, to 1.708 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 Computers Srl - CUI 14440346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
675
628
570
509
449
391
335
280
234
186
Current Assets
19.408
16.795
10.449
9.144
5.420
934
2.984
5.531
6.245
7.697
Inventories
13.829
13.051
9.395
8.357
4.465
339
757
1.002
2.143
4.269
Receivables
2.320
2.098
659
412
161
0
0
1.234
129
105
Cash
3.259
1.646
395
375
793
595
2.228
3.295
3.973
3.323
Shareholders Funds
-7.422
-16.582
-30.013
-42.533
-58.387
-66.156
-64.423
-61.114
-60.032
-58.142
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.505
34.005
41.032
52.186
64.256
67.480
67.742
66.926
66.510
66.024
Income in Advance
0
0
0
0
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.697 euro in 2023 which includes Inventories of
4.269 euro, Receivables of
105 euro and cash availability of
3.323 euro.
The company's Equity was valued at
-58.142 euro, while total Liabilities amounted to
66.024 euro.
Equity increased by 1.708 euro, from -60.032 euro in 2022, to -58.142 in 2023.
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Comments - Open Computers Srl