The most important financial indicators for the company Open Design & Print Srl - Unique Identification Number 14944432:
sales in 2023 was
138.361
euro, registering a net profit of
37.927
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 41.4%, from 98.167 euro in the year 2022, to 138.361 euro in 2023.
The Net Profit decreased by -249 euro, from 38.292 euro in 2022, to 37.927 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 Design & Print Srl - CUI 14944432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.326
1.989
1.687
0
0
70
590
169
2.592
5.753
Current Assets
43.923
46.060
34.100
32.488
46.038
59.280
65.742
98.220
58.840
74.775
Inventories
3.695
3.906
1.363
15
329
4.723
650
459
461
470
Receivables
28.588
32.083
26.191
32.120
44.171
53.195
55.768
71.760
49.987
40.200
Cash
11.640
10.072
6.545
353
1.537
1.362
9.325
26.001
8.393
34.105
Shareholders Funds
5.023
4.318
-10.034
-2.131
8.566
33.450
37.957
67.396
38.618
47.234
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.833
47.367
50.073
38.232
38.557
27.588
28.375
31.078
22.833
33.489
Income in Advance
0
0
0
0
1.521
1.122
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.775 euro in 2023 which includes Inventories of
470 euro, Receivables of
40.200 euro and cash availability of
34.105 euro.
The company's Equity was valued at
47.234 euro, while total Liabilities amounted to
33.489 euro.
Equity increased by 8.733 euro, from 38.618 euro in 2022, to 47.234 in 2023.
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