Financial results - OPEN DESIGN & PRINT SRL

Financial Summary - Open Design & Print Srl
Unique identification code: 14944432
Registration number: J12/2011/2002
Nace: 7311
Sales - Ron
85.635
Net Profit - Ron
14.022
Employees
1
Open Account
Company Open Design & Print Srl with Fiscal Code 14944432 recorded a turnover of 2024 of 85.635, with a net profit of 14.022 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Design & Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.127 101.455 131.816 169.545 116.248 86.149 109.662 98.167 138.361 85.635
Total Income - EUR 139.127 101.455 131.907 170.626 119.907 86.551 109.682 115.035 139.077 86.534
Total Expenses - EUR 134.510 111.848 121.217 158.273 93.696 79.464 77.799 75.780 99.969 71.301
Gross Profit/Loss - EUR 4.617 -10.393 10.690 12.353 26.211 7.086 31.883 39.255 39.108 15.233
Net Profit/Loss - EUR 1.706 -10.393 9.248 10.658 25.050 5.142 30.281 38.292 37.927 14.022
Employees 3 2 2 2 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 decreased by -37.8%, from 138.361 euro in the year 2023, to 85.635 euro in 2024. The Net Profit decreased by -23.693 euro, from 37.927 euro in 2023, to 14.022 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 Design & Print Srl - CUI 14944432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.989 1.687 0 0 70 590 169 2.592 5.753 11.977
Current Assets 46.060 34.100 32.488 46.038 59.280 65.742 98.220 58.840 74.775 83.297
Inventories 3.906 1.363 15 329 4.723 650 459 461 470 347
Receivables 32.083 26.191 32.120 44.171 53.195 55.768 71.760 49.987 40.200 21.367
Cash 10.072 6.545 353 1.537 1.362 9.325 26.001 8.393 34.105 11.325
Shareholders Funds 4.318 -10.034 -2.131 8.566 33.450 37.957 67.396 38.618 47.234 55.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.367 50.073 38.232 38.557 27.588 28.375 31.078 22.833 33.489 39.332
Income in Advance 0 0 0 1.521 1.122 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 "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 83.297 euro in 2024 which includes Inventories of 347 euro, Receivables of 21.367 euro and cash availability of 11.325 euro.
The company's Equity was valued at 55.966 euro, while total Liabilities amounted to 39.332 euro. Equity increased by 8.996 euro, from 47.234 euro in 2023, to 55.966 in 2024.

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