Financial results - OPEN FEST S.R.L.

Financial Summary - Open Fest S.r.l.
Unique identification code: 46816180
Registration number: J35/4301/2022
Nace: 9002
Sales - Ron
56.634
Net Profit - Ron
10.044
Employees
Open Account
Company Open Fest S.r.l. with Fiscal Code 46816180 recorded a turnover of 2024 of 56.634, with a net profit of 10.044 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.688 126.840 56.634
Total Income - EUR - - - - - - - 13.688 126.856 56.653
Total Expenses - EUR - - - - - - - 11.826 97.209 44.735
Gross Profit/Loss - EUR - - - - - - - 1.862 29.647 11.919
Net Profit/Loss - EUR - - - - - - - 1.451 25.481 10.044
Employees - - - - - - - 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 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 -55.1%, from 126.840 euro in the year 2023, to 56.634 euro in 2024. The Net Profit decreased by -15.294 euro, from 25.481 euro in 2023, to 10.044 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 Fest S.r.l. - CUI 46816180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 697 211
Current Assets - - - - - - - 1.585 26.272 46.695
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 930 10.313
Cash - - - - - - - 1.585 25.342 36.382
Shareholders Funds - - - - - - - 1.492 26.968 10.092
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 93 0 36.813
Income in Advance - - - - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.313 euro and cash availability of 36.382 euro.
The company's Equity was valued at 10.092 euro, while total Liabilities amounted to 36.813 euro. Equity decreased by -16.725 euro, from 26.968 euro in 2023, to 10.092 in 2024.

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