The most important financial indicators for the company Open In Serv Srl - Unique Identification Number 22183073:
sales in 2023 was
1.233
euro, registering a net profit of
-943
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open In Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.166
25.176
44.288
42.506
2.338
2.599
244
82
205
1.233
Total Income - EUR
51.463
27.408
44.801
43.012
2.389
2.599
886
863
1.007
2.736
Total Expenses - EUR
48.428
21.047
22.710
21.156
12.617
5.087
3.998
3.799
3.079
3.679
Gross Profit/Loss - EUR
3.035
6.361
22.091
21.856
-10.228
-2.488
-3.112
-2.936
-2.072
-943
Net Profit/Loss - EUR
2.366
5.560
21.204
21.048
-10.300
-2.566
-3.138
-2.962
-2.102
-943
Employees
2
2
1
2
0
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. 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 504.0%, from 205 euro in the year 2022, to 1.233 euro in 2023.
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 In Serv Srl - CUI 22183073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.844
48.079
45.445
41.279
38.218
36.829
33.363
16.896
14.354
11.270
Current Assets
52.748
45.375
52.715
29.409
10.915
8.587
8.910
9.190
9.732
11.958
Inventories
3.783
5.034
5.893
7.286
7.475
7.330
7.191
7.031
7.053
7.032
Receivables
701
8.916
491
831
640
992
874
758
604
602
Cash
48.264
31.425
46.330
21.292
2.800
264
844
1.401
2.074
4.323
Shareholders Funds
90.073
93.573
26.392
46.994
35.832
32.572
28.816
12.583
10.520
9.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
631
617
72.307
24.546
13.302
12.844
13.456
13.503
13.566
13.683
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.958 euro in 2023 which includes Inventories of
7.032 euro, Receivables of
602 euro and cash availability of
4.323 euro.
The company's Equity was valued at
9.545 euro, while total Liabilities amounted to
13.683 euro.
Equity decreased by -943 euro, from 10.520 euro in 2022, to 9.545 in 2023.
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Comments - Open In Serv Srl