The most important financial indicators for the company Open Faces Srl - Unique Identification Number 19233147:
sales in 2023 was
29.534
euro, registering a net profit of
-2.520
euro and having an average number of
1
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 3.6%, from 28.607 euro in the year 2022, to 29.534 euro in 2023.
The Net Profit decreased by -4.707 euro, from 4.721 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 Faces Srl - CUI 19233147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-90
489
13.743
9.810
6.201
2.577
Current Assets
653
16.015
11.738
24.132
29.845
38.841
26.772
31.315
24.180
21.233
Inventories
0
0
538
0
0
0
0
0
421
523
Receivables
651
8.757
6.738
19.265
14.920
13.271
18.645
13.464
15.122
13.323
Cash
2
7.258
4.462
4.868
14.925
25.570
8.127
17.851
8.638
7.387
Shareholders Funds
234
12.077
7.877
19.597
19.641
30.702
23.123
30.137
22.784
15.489
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
419
3.938
3.861
4.535
10.115
8.627
17.393
10.988
7.596
8.322
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
21.233 euro in 2023 which includes Inventories of
523 euro, Receivables of
13.323 euro and cash availability of
7.387 euro.
The company's Equity was valued at
15.489 euro, while total Liabilities amounted to
8.322 euro.
Equity decreased by -7.227 euro, from 22.784 euro in 2022, to 15.489 in 2023.
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Comments - Open Faces Srl