The most important financial indicators for the company Open Consult Impex Srl - Unique Identification Number 17577250:
sales in 2023 was
181.695
euro, registering a net profit of
19.861
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 22.4%, from 148.911 euro in the year 2022, to 181.695 euro in 2023.
The Net Profit increased by 18.303 euro, from 1.562 euro in 2022, to 19.861 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 Impex Srl - CUI 17577250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.309
31.928
29.317
-
19.443
15.683
22.382
40.753
42.044
70.919
Current Assets
13.216
18.275
29.413
-
57.850
79.786
125.738
171.652
183.764
145.310
Inventories
58
2.599
6.937
-
22.783
32.147
66.043
69.390
76.889
59.094
Receivables
5.968
12.935
16.952
-
25.885
43.380
53.284
100.049
95.811
79.540
Cash
7.190
2.741
5.524
-
9.183
4.259
6.411
2.213
11.065
6.676
Shareholders Funds
6.932
7.617
7.766
-
8.919
12.772
31.030
-12.611
-11.088
8.806
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
29.593
52.169
60.844
-
78.105
92.263
126.486
226.148
238.092
208.556
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.310 euro in 2023 which includes Inventories of
59.094 euro, Receivables of
79.540 euro and cash availability of
6.676 euro.
The company's Equity was valued at
8.806 euro, while total Liabilities amounted to
208.556 euro.
Equity increased by 19.861 euro, from -11.088 euro in 2022, to 8.806 in 2023.
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Comments - Open Consult Impex Srl