The most important financial indicators for the company Open Srl - Unique Identification Number 7674719:
sales in 2023 was
34.695
euro, registering a net profit of
5.451
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.488
3.333
7.423
8.635
8.076
12.640
9.378
17.619
27.321
34.695
Total Income - EUR
1.488
3.333
7.423
8.635
8.076
12.640
9.378
17.619
27.323
34.695
Total Expenses - EUR
1.547
2.454
5.348
5.995
4.187
6.568
6.697
11.051
21.660
28.904
Gross Profit/Loss - EUR
-58
879
2.075
2.640
3.889
6.071
2.680
6.568
5.663
5.791
Net Profit/Loss - EUR
-103
779
1.852
2.385
3.646
5.692
2.418
6.092
5.292
5.451
Employees
0
0
0
0
0
0
1
1
2
1
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 27.4%, from 27.321 euro in the year 2022, to 34.695 euro in 2023.
The Net Profit increased by 175 euro, from 5.292 euro in 2022, to 5.451 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 7674719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
338
1.551
6.255
7.132
10.615
15.974
18.187
23.969
29.502
8.429
Inventories
288
620
1.809
1.809
1.120
1.473
1.322
1.677
1.376
0
Receivables
0
0
0
0
0
0
0
0
4
0
Cash
50
930
4.446
5.323
9.495
14.501
16.865
22.292
28.123
8.429
Shareholders Funds
58
837
2.681
6.881
10.393
15.884
18.001
23.695
29.060
5.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
280
714
3.574
251
222
90
186
275
442
2.930
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.429 euro.
The company's Equity was valued at
5.499 euro, while total Liabilities amounted to
2.930 euro.
Equity decreased by -23.473 euro, from 29.060 euro in 2022, to 5.499 in 2023.
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Comments - Open Srl