Company Open Nature Design Srl with Fiscal Code 34213658
recorded a turnover of 2024 of
4.384,
with a net profit of
-8.603
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Nature Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186
1.638
-
0
0
0
0
0
899
4.384
Total Income - EUR
186
1.639
-
0
0
0
0
0
1.043
4.346
Total Expenses - EUR
585
1.824
-
0
0
0
0
0
4.226
12.949
Gross Profit/Loss - EUR
-400
-184
-
0
0
0
0
0
-3.183
-8.603
Net Profit/Loss - EUR
-405
-234
-
0
0
0
0
0
-3.183
-8.603
Employees
0
0
-
0
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 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 390.1%, from 899 euro in the year 2023, to 4.384 euro in 2024.
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Financial Rating - OPEN NATURE DESIGN SRL
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Prob. of insolvency - Open Nature Design Srl
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Financial Reports - Open Nature Design Srl
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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 Nature Design Srl - CUI 34213658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37
0
-
0
0
0
0
0
102
77
Current Assets
215
1.324
-
1.278
1.253
1.229
1.202
1.206
4.011
6.702
Inventories
0
908
-
876
859
843
824
827
2.199
4.628
Receivables
187
416
-
402
394
387
378
379
279
277
Cash
28
0
-
0
0
0
0
0
1.533
1.797
Shareholders Funds
-358
-588
-
-567
-556
-546
-533
-535
-3.717
-12.299
Social Capital
47
47
-
45
44
43
42
43
42
42
Debts
609
1.912
-
1.845
1.809
1.775
1.736
1.741
7.829
19.114
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.702 euro in 2024 which includes Inventories of
4.628 euro, Receivables of
277 euro and cash availability of
1.797 euro.
The company's Equity was valued at
-12.299 euro, while total Liabilities amounted to
19.114 euro.
Equity decreased by -8.603 euro, from -3.717 euro in 2023, to -12.299 in 2024.
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