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Financial results - OPEN CREATIVE DESIGN S.R.L.

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Financial Summary - Open Creative Design S.r.l.
Unique identification code: 42479686
Registration number: J40/4809/2020
Nace: 7022
Sales - Ron
47.974
Net Profit - Ron
10.263
Employees
1
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Company Open Creative Design S.r.l. with Fiscal Code 42479686 recorded a turnover of 2024 of 47.974, with a net profit of 10.263 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Creative Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.671 23.858 37.995 33.802 47.974
Total Income - EUR - - - - - 12.671 23.858 37.995 33.811 47.974
Total Expenses - EUR - - - - - 116 488 8.866 21.680 37.255
Gross Profit/Loss - EUR - - - - - 12.555 23.369 29.129 12.131 10.719
Net Profit/Loss - EUR - - - - - 12.175 22.740 28.298 11.810 10.263
Employees - - - - - 0 0 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 increased by 42.7%, from 33.802 euro in the year 2023, to 47.974 euro in 2024. The Net Profit decreased by -1.481 euro, from 11.810 euro in 2023, to 10.263 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 Creative Design S.r.l. - CUI 42479686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.166
Current Assets - - - - - 12.554 35.003 63.626 79.953 91.489
Inventories - - - - - 0 0 77 77 76
Receivables - - - - - 4.537 13.727 11.944 75.024 83.240
Cash - - - - - 8.018 21.276 51.605 4.852 8.172
Shareholders Funds - - - - - 12.216 34.685 63.090 74.709 84.554
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 338 318 536 7.670 10.513
Income in Advance - - - - - 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 "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 91.489 euro in 2024 which includes Inventories of 76 euro, Receivables of 83.240 euro and cash availability of 8.172 euro.
The company's Equity was valued at 84.554 euro, while total Liabilities amounted to 10.513 euro. Equity increased by 10.263 euro, from 74.709 euro in 2023, to 84.554 in 2024.
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