Company Open Loop Hq S.r.l. with Fiscal Code 43414197
recorded a turnover of 2024 of
113.490,
with a net profit of
37.083
and having an average number of employees of
1.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Loop Hq S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
764
110.730
49.977
53.642
113.490
Total Income - EUR
-
-
-
-
-
764
110.906
50.337
53.888
114.539
Total Expenses - EUR
-
-
-
-
-
348
17.833
24.150
28.156
70.324
Gross Profit/Loss - EUR
-
-
-
-
-
417
93.072
26.186
25.732
44.215
Net Profit/Loss - EUR
-
-
-
-
-
394
89.745
24.717
21.263
37.083
Employees
-
-
-
-
-
0
0
0
0
1
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 increased by 112.8%, from 53.642 euro in the year 2023, to 113.490 euro in 2024.
The Net Profit increased by 15.938 euro, from 21.263 euro in 2023, to 37.083 in the last year.
Check the financial reports for the company - Open Loop Hq S.r.l.
Financial Rating - OPEN LOOP HQ S.R.L.
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Prob. of insolvency - Open Loop Hq S.r.l.
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Insolvency Probability
Financial Reports - Open Loop Hq S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Loop Hq S.r.l. - CUI 43414197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.123
1.331
3.198
34.152
27.431
Current Assets
-
-
-
-
-
168
89.537
22.153
9.273
26.705
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
59.282
13.422
3.471
4.635
Cash
-
-
-
-
-
168
30.255
8.731
5.802
22.070
Shareholders Funds
-
-
-
-
-
435
89.786
24.766
21.312
37.627
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
856
1.082
586
18.946
14.492
Income in Advance
-
-
-
-
-
0
0
0
3.235
2.412
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.705 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.635 euro and cash availability of
22.070 euro.
The company's Equity was valued at
37.627 euro, while total Liabilities amounted to
14.492 euro.
Equity increased by 16.435 euro, from 21.312 euro in 2023, to 37.627 in 2024.
The Debt Ratio was 26.6% in the year 2024.
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