Financial results - OPEN CONSULTING INTERNATIONAL SRL

Financial Summary - Open Consulting International Srl
Unique identification code: 18209159
Registration number: J2005020854404
Nace: 7020
Sales - Ron
84.211
Net Profit - Ron
27.846
Employees
1
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Company Open Consulting International Srl with Fiscal Code 18209159 recorded a turnover of 2024 of 84.211, with a net profit of 27.846 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Consulting International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.617 13.477 17.898 13.083 20.762 34.676 46.158 44.547 140.384 84.211
Total Income - EUR 13.617 13.477 17.898 13.083 20.762 34.676 46.158 44.547 140.444 84.211
Total Expenses - EUR 19.607 18.428 22.792 24.218 26.972 29.015 37.761 47.998 117.721 54.899
Gross Profit/Loss - EUR -5.990 -4.950 -4.894 -11.135 -6.210 5.661 8.397 -3.450 22.723 29.312
Net Profit/Loss - EUR -6.398 -5.160 -5.073 -11.266 -6.417 5.332 7.935 -3.842 21.522 27.846
Employees 1 2 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -39.7%, from 140.384 euro in the year 2023, to 84.211 euro in 2024. The Net Profit increased by 6.444 euro, from 21.522 euro in 2023, to 27.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 International Srl - CUI 18209159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 1.827 3.348 2.683 3.404 3.555 2.301 32.356 23.434 21.104
Current Assets 3.694 1.965 2.267 3.198 3.093 13.202 9.386 69.226 16.962 10.524
Inventories 0 0 0 0 0 0 0 59.646 4.569 0
Receivables 126 1.298 1.703 2.826 1.621 5.778 2.627 4.949 6.804 1.546
Cash 3.569 667 565 372 1.472 7.423 6.759 4.632 5.588 8.978
Shareholders Funds -82.155 -86.477 -90.086 -99.699 -104.186 -96.878 -86.795 -90.906 -69.109 -40.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.266 90.269 95.701 105.580 110.682 113.635 98.482 192.488 109.504 73.709
Income in Advance 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.546 euro and cash availability of 8.978 euro.
The company's Equity was valued at -40.877 euro, while total Liabilities amounted to 73.709 euro. Equity increased by 27.846 euro, from -69.109 euro in 2023, to -40.877 in 2024.

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