The most important financial indicators for the company Open Consult Srl - Unique Identification Number 15397430:
sales in 2023 was
286.259
euro, registering a net profit of
41.639
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.
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 24.5%, from 230.661 euro in the year 2022, to 286.259 euro in 2023.
The Net Profit increased by 14.364 euro, from 27.358 euro in 2022, to 41.639 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 Consult Srl - CUI 15397430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.863
24.731
21.608
20.496
17.951
33.379
29.897
22.243
18.338
14.477
Current Assets
26.961
20.647
16.174
14.957
15.322
13.227
18.548
30.371
48.604
34.587
Inventories
4.594
2.247
408
256
528
126
1.712
5.974
11.836
16.487
Receivables
21.205
17.600
14.404
14.244
12.028
8.017
16.022
23.705
34.842
10.960
Cash
1.161
801
1.362
458
2.766
5.084
815
692
1.925
7.140
Shareholders Funds
8.909
6.971
12.802
20.775
14.767
15.479
14.005
22.162
27.407
41.688
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.951
38.444
25.051
14.771
18.672
31.344
35.568
29.704
38.892
5.208
Income in Advance
0
0
0
0
0
0
1.166
1.230
1.233
2.557
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.587 euro in 2023 which includes Inventories of
16.487 euro, Receivables of
10.960 euro and cash availability of
7.140 euro.
The company's Equity was valued at
41.688 euro, while total Liabilities amounted to
5.208 euro.
Equity increased by 14.364 euro, from 27.407 euro in 2022, to 41.688 in 2023.
The Debt Ratio was 10.5% in the year 2023.
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Comments - Open Consult Srl