The most important financial indicators for the company Open Core Software Lab S.r.l. - Unique Identification Number 45915062:
sales in 2023 was
47.674
euro, registering a net profit of
37.740
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.
In the last year of activity, the sales increased by 70.4%, from 28.068 euro in the year 2022, to 47.674 euro in 2023.
The Net Profit increased by 15.171 euro, from 22.637 euro in 2022, to 37.740 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 Core Software Lab S.r.l. - CUI 45915062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
24.041
38.618
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
15.406
28.309
Cash
-
-
-
-
-
-
-
-
8.636
10.309
Shareholders Funds
-
-
-
-
-
-
-
-
22.678
37.780
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.363
837
Income in Advance
-
-
-
-
-
-
-
-
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
38.618 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.309 euro and cash availability of
10.309 euro.
The company's Equity was valued at
37.780 euro, while total Liabilities amounted to
837 euro.
Equity increased by 15.171 euro, from 22.678 euro in 2022, to 37.780 in 2023.
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Comments - Open Core Software Lab S.r.l.