Financial results - OPEN EXPO SRL

Financial Summary - Open Expo Srl
Unique identification code: 28086886
Registration number: J2011000393351
Nace: 8230
Sales - Ron
28.851
Net Profit - Ron
-4.341
Employees
Open Account
Company Open Expo Srl with Fiscal Code 28086886 recorded a turnover of 2024 of 28.851, with a net profit of -4.341 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.094 52.830 27.713 29.417 7.192 2.770 0 4.818 78.471 28.851
Total Income - EUR 39.094 52.976 29.497 29.418 7.192 2.771 0 4.818 78.471 50.861
Total Expenses - EUR 17.934 63.591 32.153 24.207 18.303 1.718 17.129 13.271 48.900 54.481
Gross Profit/Loss - EUR 21.160 -10.615 -2.656 5.210 -11.111 1.053 -17.129 -8.453 29.570 -3.620
Net Profit/Loss - EUR 19.988 -11.826 -3.521 4.864 -11.183 970 -17.129 -8.553 25.665 -4.341
Employees 0 1 0 0 1 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 decreased by -63.0%, from 78.471 euro in the year 2023, to 28.851 euro in 2024. The Net Profit decreased by -25.521 euro, from 25.665 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 Expo Srl - CUI 28086886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.575 9.413 53.568 33.622 32.985 32.253 23.077 11.569 51.045
Current Assets 71.159 61.383 54.892 57.493 22.800 19.838 8.672 10.330 65.149 14.390
Inventories 23 4.431 4.056 3.982 3.905 3.831 0 0 0 0
Receivables 953 162 3.201 5.616 12.607 11.021 3.971 4.291 38.931 3.999
Cash 70.183 56.790 47.635 47.896 6.288 4.986 4.702 6.039 26.217 10.391
Shareholders Funds 69.434 56.900 52.416 56.292 44.019 44.154 26.046 17.573 43.185 38.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.613 14.058 11.889 54.770 12.403 8.668 14.880 15.834 33.533 26.833
Income in Advance 112 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.999 euro and cash availability of 10.391 euro.
The company's Equity was valued at 38.603 euro, while total Liabilities amounted to 26.833 euro. Equity decreased by -4.341 euro, from 43.185 euro in 2023, to 38.603 in 2024.

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