Financial results - OPEN MARKET S.R.L.

Financial Summary - Open Market S.r.l.
Unique identification code: 16377121
Registration number: J27/624/2004
Nace: 4644
Sales - Ron
-
Net Profit - Ron
-35.247
Employees
Open Account
Company Open Market S.r.l. with Fiscal Code 16377121 recorded a turnover of 2024 of - , with a net profit of -35.247 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73 0 0 0 0 0 0 0 0 0
Total Income - EUR 73 0 0 1 0 1.488 425 30.701 72.135 0
Total Expenses - EUR 7.360 2.428 2.094 2.207 1.070 4.738 25.656 61.195 76.655 35.247
Gross Profit/Loss - EUR -7.287 -2.428 -2.094 -2.207 -1.070 -3.249 -25.231 -30.494 -4.520 -35.247
Net Profit/Loss - EUR -7.289 -2.428 -2.114 -2.207 -1.070 -3.294 -25.236 -30.801 -6.010 -35.247
Employees 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OPEN MARKET S.R.L.

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Open Market S.r.l.

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Open Market S.r.l.

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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 Market S.r.l. - CUI 16377121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.251 79.283 77.941 82.507 84.388 127.166 108.214 111.500 129.584 93.612
Current Assets 9.138 8.675 5.367 18.213 17.873 34.684 48.883 85.663 106.729 99.164
Inventories 3.207 3.174 0 12.890 12.640 26.279 37.030 37.145 37.032 36.825
Receivables 5.481 5.425 5.356 5.322 5.232 8.404 10.606 40.550 62.789 62.438
Cash 451 77 11 0 0 0 1.248 7.968 6.908 -100
Shareholders Funds -28.640 -30.776 -32.369 -33.982 -34.393 -37.035 -61.449 -92.441 -98.170 -132.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.029 118.734 115.677 134.701 136.654 198.884 218.547 289.604 334.483 325.645
Income in Advance 0 0 0 0 0 0 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.164 euro in 2024 which includes Inventories of 36.825 euro, Receivables of 62.438 euro and cash availability of -100 euro.
The company's Equity was valued at -132.869 euro, while total Liabilities amounted to 325.645 euro. Equity decreased by -35.247 euro, from -98.170 euro in 2023, to -132.869 in 2024.

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