Company Open Park S.r.l. with Fiscal Code 39866437
recorded a turnover of 2024 of
78.283,
with a net profit of
-40.550
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
52.121
78.283
Total Income - EUR
-
-
-
0
0
52
409
7.274
52.793
78.283
Total Expenses - EUR
-
-
-
7.458
25.572
72.281
98.728
119.134
47.025
118.833
Gross Profit/Loss - EUR
-
-
-
-7.458
-25.572
-72.229
-98.319
-111.861
5.768
-40.550
Net Profit/Loss - EUR
-
-
-
-7.458
-25.572
-72.229
-98.319
-111.861
5.768
-40.550
Employees
-
-
-
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 51.0%, from 52.121 euro in the year 2023, to 78.283 euro in 2024.
The Net Profit decreased by -5.736 euro, from 5.768 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Open Park S.r.l.
Financial Rating - OPEN PARK S.R.L.
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Financial Rating
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Prob. of insolvency - Open Park S.r.l.
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Insolvency Probability
Financial Reports - Open Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Park S.r.l. - CUI 39866437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
87
73
38.139
37.293
37.409
37.295
44.790
Current Assets
-
-
-
1.278
7.979
10.933
23.927
43.179
58.792
46.087
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
5.009
19.304
40.304
57.059
45.002
Cash
-
-
-
1.278
7.979
5.924
4.623
2.875
1.734
1.085
Shareholders Funds
-
-
-
-7.415
-23.402
-95.188
-191.396
-303.851
-297.161
-336.969
Social Capital
-
-
-
43
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
8.780
31.454
144.260
252.617
384.438
393.249
427.845
Income in Advance
-
-
-
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.087 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.002 euro and cash availability of
1.085 euro.
The company's Equity was valued at
-336.969 euro, while total Liabilities amounted to
427.845 euro.
Equity decreased by -41.468 euro, from -297.161 euro in 2023, to -336.969 in 2024.
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