The most important financial indicators for the company Open Pub Srl - Unique Identification Number 26233611:
sales in 2023 was
-
euro, registering a net profit of
-516
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Pub Srl - CUI 26233611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
56
694
16.722
12.152
1.169
701
314
Current Assets
30.510
15.159
29.111
41.779
62.575
53.079
76.350
12.156
2.287
2.278
Inventories
24.338
3.655
13.562
16.374
41.267
36.927
51.220
0
0
0
Receivables
5.358
5.247
6.638
7.115
12.663
14.118
17.927
12.040
2.197
2.190
Cash
813
6.257
8.910
18.289
8.646
2.034
7.202
116
90
88
Shareholders Funds
9.282
11.892
18.799
19.782
23.835
17.542
7.643
-28.312
-29.302
-29.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.228
3.267
10.313
22.053
39.435
52.259
80.858
41.637
32.290
32.321
Income in Advance
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.278 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.190 euro and cash availability of
88 euro.
The company's Equity was valued at
-29.728 euro, while total Liabilities amounted to
32.321 euro.
Equity decreased by -516 euro, from -29.302 euro in 2022, to -29.728 in 2023.
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Comments - Open Pub Srl