Financial results - OPEN ELECTRO S.R.L.

Financial Summary - Open Electro S.r.l.
Unique identification code: 15872393
Registration number: J40/14751/2003
Nace: 7022
Sales - Ron
24.124
Net Profit - Ron
5.317
Employees
1
Open Account
Company Open Electro S.r.l. with Fiscal Code 15872393 recorded a turnover of 2024 of 24.124, with a net profit of 5.317 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.815 33.311 32.836 51.574 21.073 10.337 24.258 24.333 24.260 24.124
Total Income - EUR 35.785 109.510 34.311 52.421 22.844 10.337 24.882 34.837 46.024 24.124
Total Expenses - EUR 52.143 112.066 36.244 33.006 32.732 18.879 20.516 25.628 31.024 16.729
Gross Profit/Loss - EUR -16.358 -2.556 -1.933 19.415 -9.889 -8.543 4.366 9.209 15.000 7.395
Net Profit/Loss - EUR -16.358 -2.556 -2.343 18.891 -10.156 -8.617 4.167 8.867 12.490 5.317
Employees 3 3 2 2 3 3 3 2 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 company showed steady performance compared to the previous year. The Net Profit decreased by -7.104 euro, from 12.490 euro in 2023, to 5.317 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 Electro S.r.l. - CUI 15872393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.045 4.605 2.495 704 82 0 25.798 20.427 1.909 55.735
Current Assets 13.040 13.304 7.218 26.506 18.438 1.288 3.576 5.029 20.641 8.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.577 6.055 6.780 6.251 13.707 1.289 3.386 3.396 12.161 6.361
Cash 6.463 7.249 438 20.255 4.731 -2 191 1.633 8.480 2.256
Shareholders Funds 94.157 15.633 4.731 23.535 4.143 -4.554 -286 8.581 21.046 26.245
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.187 2.614 5.249 4.194 14.649 6.036 30.081 17.315 1.625 38.384
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.361 euro and cash availability of 2.256 euro.
The company's Equity was valued at 26.245 euro, while total Liabilities amounted to 38.384 euro. Equity increased by 5.317 euro, from 21.046 euro in 2023, to 26.245 in 2024.

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