Financial results - OPEN SRL

Financial Summary - Open Srl
Unique identification code: 353070
Registration number: J1991003006407
Nace: 6820
Sales - Ron
28.146
Net Profit - Ron
7.692
Employees
1
Open Account
Company Open Srl with Fiscal Code 353070 recorded a turnover of 2024 of 28.146, with a net profit of 7.692 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.875 30.179 14.453 21.011 22.039 17.353 24.494 24.785 26.824 28.146
Total Income - EUR 49.571 30.359 14.789 27.067 22.039 17.353 24.494 24.785 26.824 28.146
Total Expenses - EUR 21.461 20.340 27.946 16.240 13.361 13.249 17.640 14.836 16.706 18.946
Gross Profit/Loss - EUR 28.110 10.019 -13.158 10.827 8.677 4.104 6.854 9.949 10.118 9.200
Net Profit/Loss - EUR 28.110 10.019 -13.285 10.556 8.443 3.937 6.609 9.701 9.850 7.692
Employees 1 1 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 increased by 5.5%, from 26.824 euro in the year 2023, to 28.146 euro in 2024. The Net Profit decreased by -2.102 euro, from 9.850 euro in 2023, to 7.692 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 Srl - CUI 353070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.731 95.516 90.081 84.894 79.802 74.958 70.038 67.637 63.958 60.147
Current Assets 6.479 10.516 7.085 5.333 5.088 7.988 9.129 5.714 8.561 6.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.828 10.210 6.342 4.983 4.769 7.594 4.973 5.667 8.252 6.392
Cash 1.651 306 742 350 319 394 4.157 47 309 88
Shareholders Funds -703.596 -686.005 -687.681 -663.987 -642.685 -626.564 -606.060 -598.240 -586.576 -575.605
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 810.829 792.058 784.864 754.236 727.602 709.516 685.238 671.602 659.267 642.401
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 "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 6.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.392 euro and cash availability of 88 euro.
The company's Equity was valued at -575.605 euro, while total Liabilities amounted to 642.401 euro. Equity increased by 7.692 euro, from -586.576 euro in 2023, to -575.605 in 2024.

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