The most important financial indicators for the company Open Digital Services Roumanie S.r.l. - Unique Identification Number 22349495:
sales in 2023 was
4.970.962
euro, registering a net profit of
527.599
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Digital Services Roumanie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.105.901
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
Total Income - EUR
1.109.963
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
Total Expenses - EUR
1.105.067
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
Gross Profit/Loss - EUR
4.897
4.680
3.477
9.230
-358.012
-277.889
267.317
501.807
932.601
628.281
Net Profit/Loss - EUR
2.821
2.919
1.636
6.735
-358.012
-277.889
267.317
472.712
783.260
527.599
Employees
44
42
41
40
44
58
58
63
65
63
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 decreased by -0.9%, from 5.029.460 euro in the year 2022, to 4.970.962 euro in 2023.
The Net Profit decreased by -253.286 euro, from 783.260 euro in 2022, to 527.599 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 Digital Services Roumanie S.r.l. - CUI 22349495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.082
19.799
13.492
17.631
503.754
442.029
332.892
226.216
99.499
110.822
Current Assets
180.577
200.728
233.165
304.620
570.112
739.500
1.146.227
1.573.470
1.440.257
1.124.552
Inventories
0
0
0
0
0
0
0
0
2.677
0
Receivables
92.432
141.139
161.046
216.870
397.985
653.346
820.606
922.198
968.673
912.191
Cash
88.145
59.589
72.120
87.750
172.127
86.153
325.621
651.272
468.907
212.361
Shareholders Funds
141.693
143.094
143.270
147.581
-213.140
-486.901
-210.354
267.022
871.449
698.825
Social Capital
80.766
81.440
80.609
79.245
77.791
76.284
74.838
73.179
73.406
73.183
Debts
74.997
82.516
108.466
180.494
1.310.966
1.618.300
1.667.456
1.212.127
397.167
181.037
Income in Advance
0
0
0
0
0
77.786
57.953
38.716
20.829
50.290
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.124.552 euro in 2023 which includes Inventories of
0 euro, Receivables of
912.191 euro and cash availability of
212.361 euro.
The company's Equity was valued at
698.825 euro, while total Liabilities amounted to
181.037 euro.
Equity decreased by -169.981 euro, from 871.449 euro in 2022, to 698.825 in 2023.
The Debt Ratio was 19.5% in the year 2023.
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Comments - Open Digital Services Roumanie S.r.l.