Financial Summary -
Open Digital Services Roumanie S.r.l.
Unique identification code:22349495
Registration number:J2007016441403
Nace:6210
Sales - Ron
4.930.066
Net Profit - Ron
126.095
Employees
67
Open Account
Company Open Digital Services Roumanie S.r.l. with Fiscal Code 22349495
recorded a turnover of 2024 of
4.930.066,
with a net profit of
126.095
and having an average number of employees of
67.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Digital Services Roumanie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.144.662
1.162.188
1.265.386
1.645.658
2.492.601
3.251.672
4.357.218
5.029.460
4.970.962
4.930.066
Total Income - EUR
1.148.632
1.166.082
1.269.910
1.648.990
2.530.603
3.289.888
4.386.930
5.058.870
5.002.062
4.946.430
Total Expenses - EUR
1.143.952
1.162.604
1.260.681
2.007.001
2.808.492
3.022.572
3.885.123
4.126.269
4.373.781
4.794.253
Gross Profit/Loss - EUR
4.680
3.477
9.230
-358.012
-277.889
267.317
501.807
932.601
628.281
152.177
Net Profit/Loss - EUR
2.919
1.636
6.735
-358.012
-277.889
267.317
472.712
783.260
527.599
126.095
Employees
42
41
40
44
58
58
63
65
63
67
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 -0.3%, from 4.970.962 euro in the year 2023, to 4.930.066 euro in 2024.
The Net Profit decreased by -398.555 euro, from 527.599 euro in 2023, to 126.095 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Digital Services Roumanie S.r.l. - CUI 22349495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.799
13.492
17.631
503.754
442.029
332.892
226.216
99.499
110.822
94.611
Current Assets
200.728
233.165
304.620
570.112
739.500
1.146.227
1.573.470
1.440.257
1.124.552
1.188.398
Inventories
0
0
0
0
0
0
0
2.677
0
0
Receivables
141.139
161.046
216.870
397.985
653.346
820.606
922.198
968.673
912.191
914.117
Cash
59.589
72.120
87.750
172.127
86.153
325.621
651.272
468.907
212.361
274.280
Shareholders Funds
143.094
143.270
147.581
-213.140
-486.901
-210.354
267.022
871.449
698.825
520.911
Social Capital
81.440
80.609
79.245
77.791
76.284
74.838
73.179
73.406
73.183
72.774
Debts
82.516
108.466
180.494
1.310.966
1.618.300
1.667.456
1.212.127
397.167
181.037
398.955
Income in Advance
0
0
0
0
77.786
57.953
38.716
20.829
50.290
37.561
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.188.398 euro in 2024 which includes Inventories of
0 euro, Receivables of
914.117 euro and cash availability of
274.280 euro.
The company's Equity was valued at
520.911 euro, while total Liabilities amounted to
398.955 euro.
Equity decreased by -174.008 euro, from 698.825 euro in 2023, to 520.911 in 2024.
The Debt Ratio was 41.7% in the year 2024.
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