The most important financial indicators for the company Open Expo Two Srl - Unique Identification Number 33739043:
sales in 2023 was
59.091
euro, registering a net profit of
-8.183
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Expo Two Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.233
35.967
27.729
47.603
-
56.498
59.470
56.630
59.207
59.091
Total Income - EUR
19.233
36.211
27.729
47.603
-
56.498
59.540
56.630
59.208
59.091
Total Expenses - EUR
14.216
34.161
17.835
49.737
-
71.963
40.667
48.828
55.207
67.274
Gross Profit/Loss - EUR
5.017
2.049
9.894
-2.134
-
-15.465
18.873
7.802
4.001
-8.183
Net Profit/Loss - EUR
4.440
963
9.062
-3.586
-
-17.160
17.205
6.951
3.343
-8.183
Employees
0
0
0
0
-
0
0
1
1
0
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 0.1%, from 59.207 euro in the year 2022, to 59.091 euro in 2023.
The Net Profit decreased by -3.333 euro, from 3.343 euro in 2022, to 0 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 Two Srl - CUI 33739043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215
0
0
0
-
659
565
341
23
0
Current Assets
5.114
6.644
15.322
10.887
-
10.962
18.885
19.754
24.717
8.834
Inventories
36
0
0
0
-
5.395
5.292
5.175
5.191
5.175
Receivables
944
0
6.135
0
-
837
1.164
2.782
1.899
638
Cash
4.134
6.644
9.187
10.887
-
4.730
12.428
11.797
17.626
3.021
Shareholders Funds
4.485
5.485
14.491
10.659
-
-20.960
-3.357
3.668
7.022
-1.181
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
845
1.159
832
228
-
32.581
22.807
16.426
17.718
10.016
Income in Advance
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
"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
8.834 euro in 2023 which includes Inventories of
5.175 euro, Receivables of
638 euro and cash availability of
3.021 euro.
The company's Equity was valued at
-1.181 euro, while total Liabilities amounted to
10.016 euro.
Equity decreased by -8.183 euro, from 7.022 euro in 2022, to -1.181 in 2023.
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Comments - Open Expo Two Srl