The most important financial indicators for the company Open Consulting Srl - Unique Identification Number 14624900:
sales in 2023 was
423.075
euro, registering a net profit of
402.280
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 Consulting Srl - CUI 14624900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.604
2.626
2.599
2.555
2.508
-
2.413
2.360
2.367
8.553
Current Assets
17.549
17.696
6.621
5.945
5.836
-
5.615
5.490
5.507
453.279
Inventories
0
0
0
0
0
-
0
0
0
0
Receivables
0
0
0
0
0
-
0
0
0
349.581
Cash
11.722
11.820
805
228
223
-
215
210
211
98.418
Shareholders Funds
19.977
20.144
8.471
8.327
8.174
-
7.864
7.690
7.841
410.098
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
176
178
749
173
170
-
163
160
32
51.734
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
453.279 euro in 2023 which includes Inventories of
0 euro, Receivables of
349.581 euro and cash availability of
98.418 euro.
The company's Equity was valued at
410.098 euro, while total Liabilities amounted to
51.734 euro.
Equity increased by 402.280 euro, from 7.841 euro in 2022, to 410.098 in 2023.
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Comments - Open Consulting Srl