The most important financial indicators for the company Open Electro Srl - Unique Identification Number 15872393:
sales in 2023 was
24.260
euro, registering a net profit of
12.490
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 company showed steady performance compared to the previous year.
The Net Profit increased by 3.650 euro, from 8.867 euro in 2022, to 12.490 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 Electro Srl - CUI 15872393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.276
84.045
4.605
2.495
704
82
0
25.798
20.427
1.909
Current Assets
12.621
13.040
13.304
7.218
26.506
18.438
1.288
3.576
5.029
20.641
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.622
6.577
6.055
6.780
6.251
13.707
1.289
3.386
3.396
12.161
Cash
7.998
6.463
7.249
438
20.255
4.731
-2
191
1.633
8.480
Shareholders Funds
109.768
94.157
15.633
4.731
23.535
4.143
-4.554
-286
8.581
21.046
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
2.272
3.187
2.614
5.249
4.194
14.649
6.036
30.081
17.315
1.625
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
20.641 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.161 euro and cash availability of
8.480 euro.
The company's Equity was valued at
21.046 euro, while total Liabilities amounted to
1.625 euro.
Equity increased by 12.491 euro, from 8.581 euro in 2022, to 21.046 in 2023.
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Comments - Open Electro Srl