Financial results - OPEN EDU CONSULTING S.R.L.

Financial Summary - Open Edu Consulting S.r.l.
Unique identification code: 37899489
Registration number: J23/4436/2022
Nace: 6290
Sales - Ron
41.292
Net Profit - Ron
-1.435
Employees
1
Open Account
Company Open Edu Consulting S.r.l. with Fiscal Code 37899489 recorded a turnover of 2024 of 41.292, with a net profit of -1.435 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Edu Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.387 22.725 34.814 14.943 0 27.312 41.292
Total Income - EUR - - 0 6.387 47.362 42.940 15.894 328 27.452 41.418
Total Expenses - EUR - - 132 20.489 32.718 35.112 15.466 4.650 12.034 42.453
Gross Profit/Loss - EUR - - -132 -14.102 14.644 7.829 428 -4.322 15.418 -1.035
Net Profit/Loss - EUR - - -132 -14.166 14.417 7.481 115 -4.322 12.942 -1.435
Employees - - 0 1 2 1 1 0 0 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 increased by 52.0%, from 27.312 euro in the year 2023, to 41.292 euro in 2024. The Net Profit decreased by -12.870 euro, from 12.942 euro in 2023, to 0 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 Edu Consulting S.r.l. - CUI 37899489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.735 8.702 2.349 1.362 1.039 2.010 1.685
Current Assets - - 11 5.134 3.872 8.608 7.646 8.721 16.555 12.303
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.404 1.686 1.654 1.660 1.665 6.037 1.608
Cash - - 11 1.730 2.186 6.954 5.986 7.056 10.517 10.695
Shareholders Funds - - -88 -14.252 441 7.913 7.853 3.555 14.729 11.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 99 40.121 1.752 906 0 5.374 3.134 2.316
Income in Advance - - 0 0 10.381 2.137 1.155 831 702 209
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 10.695 euro.
The company's Equity was valued at 11.463 euro, while total Liabilities amounted to 2.316 euro. Equity decreased by -3.184 euro, from 14.729 euro in 2023, to 11.463 in 2024. The Debt Ratio was 16.6% in the year 2024.

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