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Financial results - OPEN MEDIATING & CONSULTING DENRUS S.R.L.

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Financial Summary - Open Mediating & Consulting Denrus S.r.l.
Unique identification code: 47199130
Registration number: J32/2498/2022
Nace: 8559
Sales - Ron
13.389
Net Profit - Ron
-7.856
Employees
2
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Company Open Mediating & Consulting Denrus S.r.l. with Fiscal Code 47199130 recorded a turnover of 2024 of 13.389, with a net profit of -7.856 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Mediating & Consulting Denrus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.322 13.389
Total Income - EUR - - - - - - - - 10.324 13.392
Total Expenses - EUR - - - - - - - - 6.728 21.248
Gross Profit/Loss - EUR - - - - - - - - 3.596 -7.856
Net Profit/Loss - EUR - - - - - - - - 2.703 -7.856
Employees - - - - - - - - 1 2
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 30.4%, from 10.322 euro in the year 2023, to 13.389 euro in 2024. The Net Profit decreased by -2.688 euro, from 2.703 euro in 2023, to 0 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 Mediating & Consulting Denrus S.r.l. - CUI 47199130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 704
Current Assets - - - - - - - - 3.998 461
Inventories - - - - - - - - 0 20
Receivables - - - - - - - - 406 271
Cash - - - - - - - - 3.592 170
Shareholders Funds - - - - - - - - 2.743 -5.128
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.255 6.293
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461 euro in 2024 which includes Inventories of 20 euro, Receivables of 271 euro and cash availability of 170 euro.
The company's Equity was valued at -5.128 euro, while total Liabilities amounted to 6.293 euro. Equity decreased by -7.856 euro, from 2.743 euro in 2023, to -5.128 in 2024.
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