The most important financial indicators for the company Open Srl - Unique Identification Number 353070:
sales in 2023 was
26.824
euro, registering a net profit of
9.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.382
47.875
30.179
14.453
21.011
22.039
17.353
24.494
24.785
26.824
Total Income - EUR
43.510
49.571
30.359
14.789
27.067
22.039
17.353
24.494
24.785
26.824
Total Expenses - EUR
103.440
21.461
20.340
27.946
16.240
13.361
13.249
17.640
14.836
16.706
Gross Profit/Loss - EUR
-59.930
28.110
10.019
-13.158
10.827
8.677
4.104
6.854
9.949
10.118
Net Profit/Loss - EUR
-59.930
28.110
10.019
-13.285
10.556
8.443
3.937
6.609
9.701
9.850
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.6%, from 24.785 euro in the year 2022, to 26.824 euro in 2023.
The Net Profit increased by 179 euro, from 9.701 euro in 2022, to 9.850 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 Srl - CUI 353070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.538
100.731
95.516
90.081
84.894
79.802
74.958
70.038
67.637
63.958
Current Assets
8.759
6.479
10.516
7.085
5.333
5.088
7.988
9.129
5.714
8.561
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.589
4.828
10.210
6.342
4.983
4.769
7.594
4.973
5.667
8.252
Cash
170
1.651
306
742
350
319
394
4.157
47
309
Shareholders Funds
-726.341
-703.596
-686.005
-687.681
-663.987
-642.685
-626.564
-606.060
-598.240
-586.576
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
839.638
810.829
792.058
784.864
754.236
727.602
709.516
685.238
671.602
659.267
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.561 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.252 euro and cash availability of
309 euro.
The company's Equity was valued at
-586.576 euro, while total Liabilities amounted to
659.267 euro.
Equity increased by 9.850 euro, from -598.240 euro in 2022, to -586.576 in 2023.
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Comments - Open Srl