Company Open Office S.r.l. with Fiscal Code 26857461
recorded a turnover of 2024 of
15.576,
with a net profit of
-70.097
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Office S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.924
30.302
44.695
49.607
490
9.614
10.617
27.983
11.554
15.576
Total Income - EUR
24.924
30.302
45.915
49.607
490
9.614
10.617
27.983
11.554
15.576
Total Expenses - EUR
22.483
27.038
36.541
40.992
5.464
14.980
17.399
31.968
11.366
85.673
Gross Profit/Loss - EUR
2.441
3.263
9.374
8.615
-4.974
-5.366
-6.782
-3.984
188
-70.097
Net Profit/Loss - EUR
1.693
2.657
8.915
8.119
-4.979
-5.429
-6.782
-4.599
107
-70.097
Employees
1
1
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 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 35.6%, from 11.554 euro in the year 2023, to 15.576 euro in 2024.
The Net Profit decreased by -107 euro, from 107 euro in 2023, to 0 in the last year.
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Financial Rating - OPEN OFFICE S.R.L.
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Insolvency Probability
Financial Reports - Open Office S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Office S.r.l. - CUI 26857461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.885
7.093
18.403
29.517
51.525
54.469
61.660
49.140
67.826
33.399
Inventories
3.439
1.096
1.005
171
25.248
26.793
29.177
27.631
43.363
462
Receivables
776
356
16.912
29.063
26.208
26.527
31.056
21.363
24.382
24.495
Cash
670
5.640
485
283
70
1.149
1.427
145
80
8.442
Shareholders Funds
1.053
3.699
12.556
20.444
15.069
9.354
2.365
-2.227
-2.113
-72.235
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.833
3.394
5.847
9.073
36.456
45.114
59.295
51.367
69.939
105.634
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.399 euro in 2024 which includes Inventories of
462 euro, Receivables of
24.495 euro and cash availability of
8.442 euro.
The company's Equity was valued at
-72.235 euro, while total Liabilities amounted to
105.634 euro.
Equity decreased by -70.133 euro, from -2.113 euro in 2023, to -72.235 in 2024.
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Comments - Open Office S.r.l.