Financial results - OPEN EVENTS S.R.L.

Financial Summary - Open Events S.r.l.
Unique identification code: 26755712
Registration number: J35/557/2010
Nace: 8299
Sales - Ron
14.864
Net Profit - Ron
-1.559
Employees
Open Account
Company Open Events S.r.l. with Fiscal Code 26755712 recorded a turnover of 2024 of 14.864, with a net profit of -1.559 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.422 80.400 47.394 42.731 33.907 24.956 16.014 5.017 13.266 14.864
Total Income - EUR 116.448 91.215 47.629 42.773 34.944 27.031 16.035 5.077 13.273 14.864
Total Expenses - EUR 112.902 88.948 57.513 48.537 32.003 24.227 20.496 9.657 14.871 16.422
Gross Profit/Loss - EUR 3.546 2.267 -9.885 -5.764 2.941 2.804 -4.461 -4.580 -1.598 -1.559
Net Profit/Loss - EUR 2.860 1.923 -12.416 -6.861 1.893 2.054 -4.943 -4.732 -1.598 -1.559
Employees 1 1 1 1 0 0 0 0 0 0
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 12.7%, from 13.266 euro in the year 2023, to 14.864 euro in 2024.
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 Events S.r.l. - CUI 26755712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.155 39.719 33.307 29.431 24.339 19.532 14.961 12.478 12.262 12.174
Current Assets 37.388 40.881 29.672 29.742 27.880 28.657 29.678 39.279 49.689 49.473
Inventories 20.532 25.825 15.188 12.744 12.459 13.503 14.891 22.270 29.343 31.975
Receivables 13.687 15.773 15.888 18.185 16.597 15.714 15.970 16.989 16.867 17.298
Cash 3.169 -717 -1.404 -1.187 -1.176 -560 -1.182 20 3.479 201
Shareholders Funds 14.801 16.572 3.876 -3.056 -1.105 970 -3.994 -8.739 -10.310 -11.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.743 64.027 59.104 62.230 53.324 47.219 48.633 60.496 72.261 73.458
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 "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 49.473 euro in 2024 which includes Inventories of 31.975 euro, Receivables of 17.298 euro and cash availability of 201 euro.
The company's Equity was valued at -11.811 euro, while total Liabilities amounted to 73.458 euro. Equity decreased by -1.559 euro, from -10.310 euro in 2023, to -11.811 in 2024.

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