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Financial results - OPEN PARK S.R.L.

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Financial Summary - Open Park S.r.l.
Unique identification code: 39866437
Registration number: J12/2816/2020
Nace: 2223
Sales - Ron
52.121
Net Profit - Ron
5.768
Employee
Open Account
The most important financial indicators for the company Open Park S.r.l. - Unique Identification Number 39866437: sales in 2023 was 52.121 euro, registering a net profit of 5.768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 52.121
Total Income - EUR - - - - 0 0 52 409 7.274 52.793
Total Expenses - EUR - - - - 7.458 25.572 72.281 98.728 119.134 47.025
Gross Profit/Loss - EUR - - - - -7.458 -25.572 -72.229 -98.319 -111.861 5.768
Net Profit/Loss - EUR - - - - -7.458 -25.572 -72.229 -98.319 -111.861 5.768
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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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 Park S.r.l. - CUI 39866437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 87 73 38.139 37.293 37.409 37.295
Current Assets - - - - 1.278 7.979 10.933 23.927 43.179 58.792
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 5.009 19.304 40.304 57.059
Cash - - - - 1.278 7.979 5.924 4.623 2.875 1.734
Shareholders Funds - - - - -7.415 -23.402 -95.188 -191.396 -303.851 -297.161
Social Capital - - - - 43 9.483 9.303 9.097 9.125 9.097
Debts - - - - 8.780 31.454 144.260 252.617 384.438 393.249
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.059 euro and cash availability of 1.734 euro.
The company's Equity was valued at -297.161 euro, while total Liabilities amounted to 393.249 euro. Equity increased by 5.768 euro, from -303.851 euro in 2022, to -297.161 in 2023.
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