The most important financial indicators for the company Open Events S.r.l. - Unique Identification Number 26755712:
sales in 2023 was
13.266
euro, registering a net profit of
-1.598
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 165.2%, from 5.017 euro in the year 2022, to 13.266 euro in 2023.
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 Events S.r.l. - CUI 26755712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.280
20.155
39.719
33.307
29.431
24.339
19.532
14.961
12.478
12.262
Current Assets
38.395
37.388
40.881
29.672
29.742
27.880
28.657
29.678
39.279
49.689
Inventories
23.471
20.532
25.825
15.188
12.744
12.459
13.503
14.891
22.270
29.343
Receivables
13.870
13.687
15.773
15.888
18.185
16.597
15.714
15.970
16.989
16.867
Cash
1.055
3.169
-717
-1.404
-1.187
-1.176
-560
-1.182
20
3.479
Shareholders Funds
11.842
14.801
16.572
3.876
-3.056
-1.105
970
-3.994
-8.739
-10.310
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.833
42.743
64.027
59.104
62.230
53.324
47.219
48.633
60.496
72.261
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.689 euro in 2023 which includes Inventories of
29.343 euro, Receivables of
16.867 euro and cash availability of
3.479 euro.
The company's Equity was valued at
-10.310 euro, while total Liabilities amounted to
72.261 euro.
Equity decreased by -1.598 euro, from -8.739 euro in 2022, to -10.310 in 2023.
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Comments - Open Events S.r.l.