Company Open Srl with Fiscal Code 7674719
recorded a turnover of 2024 of
43.996,
with a net profit of
1.878
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.333
7.423
8.635
8.076
12.640
9.378
17.619
27.321
34.695
43.996
Total Income - EUR
3.333
7.423
8.635
8.076
12.640
9.378
17.619
27.323
34.695
43.996
Total Expenses - EUR
2.454
5.348
5.995
4.187
6.568
6.697
11.051
21.660
28.904
40.825
Gross Profit/Loss - EUR
879
2.075
2.640
3.889
6.071
2.680
6.568
5.663
5.791
3.171
Net Profit/Loss - EUR
779
1.852
2.385
3.646
5.692
2.418
6.092
5.292
5.451
1.878
Employees
0
0
0
0
0
1
1
2
1
2
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 27.5%, from 34.695 euro in the year 2023, to 43.996 euro in 2024.
The Net Profit decreased by -3.543 euro, from 5.451 euro in 2023, to 1.878 in the last year.
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Financial Rating - OPEN SRL
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Payment Limits - Open Srl
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Prob. of insolvency - Open Srl
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Insolvency Probability
Financial Reports - Open Srl
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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 7674719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.551
6.255
7.132
10.615
15.974
18.187
23.969
29.502
8.429
8.255
Inventories
620
1.809
1.809
1.120
1.473
1.322
1.677
1.376
0
264
Receivables
0
0
0
0
0
0
0
4
0
327
Cash
930
4.446
5.323
9.495
14.501
16.865
22.292
28.123
8.429
7.664
Shareholders Funds
837
2.681
6.881
10.393
15.884
18.001
23.695
29.060
5.499
7.347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
714
3.574
251
222
90
186
275
442
2.930
908
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
"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
8.255 euro in 2024 which includes Inventories of
264 euro, Receivables of
327 euro and cash availability of
7.664 euro.
The company's Equity was valued at
7.347 euro, while total Liabilities amounted to
908 euro.
Equity increased by 1.878 euro, from 5.499 euro in 2023, to 7.347 in 2024.
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