The most important financial indicators for the company Open Expo Srl - Unique Identification Number 28086886:
sales in 2023 was
78.471
euro, registering a net profit of
25.665
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 1,533.6%, from 4.818 euro in the year 2022, to 78.471 euro in 2023.
The Net Profit increased by 25.665 euro, from 0 euro in 2022, to 25.665 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 Expo Srl - CUI 28086886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.575
9.413
53.568
33.622
32.985
32.253
23.077
11.569
Current Assets
49.791
71.159
61.383
54.892
57.493
22.800
19.838
8.672
10.330
65.149
Inventories
23
23
4.431
4.056
3.982
3.905
3.831
0
0
0
Receivables
2.668
953
162
3.201
5.616
12.607
11.021
3.971
4.291
38.931
Cash
47.100
70.183
56.790
47.635
47.896
6.288
4.986
4.702
6.039
26.217
Shareholders Funds
49.037
69.434
56.900
52.416
56.292
44.019
44.154
26.046
17.573
43.185
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
642
1.613
14.058
11.889
54.770
12.403
8.668
14.880
15.834
33.533
Income in Advance
112
112
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
"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
65.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.931 euro and cash availability of
26.217 euro.
The company's Equity was valued at
43.185 euro, while total Liabilities amounted to
33.533 euro.
Equity increased by 25.665 euro, from 17.573 euro in 2022, to 43.185 in 2023.
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Comments - Open Expo Srl