The most important financial indicators for the company Open Net Hosting Srl - Unique Identification Number 35540364:
sales in 2023 was
88.266
euro, registering a net profit of
48.590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Net Hosting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
21.568
24.253
28.220
36.484
31.936
35.773
50.951
88.266
Total Income - EUR
-
-
21.571
24.446
28.220
41.513
32.096
36.582
51.937
90.442
Total Expenses - EUR
-
-
13.719
16.365
19.666
24.695
24.869
27.586
32.506
41.056
Gross Profit/Loss - EUR
-
-
7.852
8.081
8.554
16.818
7.227
8.996
19.431
49.385
Net Profit/Loss - EUR
-
-
7.594
7.836
8.271
16.403
6.930
8.667
18.980
48.590
Employees
-
-
1
1
1
1
1
1
1
1
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 73.8%, from 50.951 euro in the year 2022, to 88.266 euro in 2023.
The Net Profit increased by 29.667 euro, from 18.980 euro in 2022, to 48.590 in the last year.
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 Net Hosting Srl - CUI 35540364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.311
4.710
4.129
18.055
12.334
12.549
5.949
2.366
Current Assets
-
-
12.023
21.641
31.099
35.283
47.673
56.850
81.010
138.622
Inventories
-
-
0
0
0
0
0
0
0
459
Receivables
-
-
3.403
1.397
1.676
3.646
1.536
4.883
11.582
14.687
Cash
-
-
8.620
20.244
29.424
31.637
46.137
51.968
69.427
123.477
Shareholders Funds
-
-
7.638
15.345
23.335
39.286
45.471
53.129
19.028
67.560
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.696
11.005
11.893
14.052
14.537
16.270
67.931
73.428
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.622 euro in 2023 which includes Inventories of
459 euro, Receivables of
14.687 euro and cash availability of
123.477 euro.
The company's Equity was valued at
67.560 euro, while total Liabilities amounted to
73.428 euro.
Equity increased by 48.590 euro, from 19.028 euro in 2022, to 67.560 in 2023.
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Comments - Open Net Hosting Srl