The most important financial indicators for the company Open Public Relations Srl - Unique Identification Number 32198918:
sales in 2023 was
18.094
euro, registering a net profit of
11.590
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Public Relations Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.725
24.336
17.736
21.374
34.837
21.651
6.483
4.776
4.611
18.094
Total Income - EUR
14.725
24.336
17.736
21.374
34.837
24.897
6.483
4.776
4.611
18.335
Total Expenses - EUR
7.899
14.148
8.777
12.214
22.360
22.299
1.864
1.759
966
4.363
Gross Profit/Loss - EUR
6.827
10.187
8.960
9.160
12.477
2.598
4.620
3.017
3.646
13.972
Net Profit/Loss - EUR
6.385
9.457
8.428
8.247
11.432
1.851
4.425
2.889
3.510
11.590
Employees
0
0
0
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. 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 293.6%, from 4.611 euro in the year 2022, to 18.094 euro in 2023.
The Net Profit increased by 8.090 euro, from 3.510 euro in 2022, to 11.590 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 Public Relations Srl - CUI 32198918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6.802
4.769
0
0
0
0
0
Current Assets
11.989
21.282
24.398
10.325
14.452
18.652
18.558
18.211
5.249
12.380
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.002
0
0
0
78
77
1.153
1.375
4.090
11.610
Cash
5.988
21.282
24.398
10.325
14.373
18.575
17.405
16.836
1.159
770
Shareholders Funds
11.534
21.087
24.206
8.291
11.326
12.958
17.137
18.157
4.253
11.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
456
195
192
8.836
7.895
5.695
1.421
55
996
742
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.380 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.610 euro and cash availability of
770 euro.
The company's Equity was valued at
11.638 euro, while total Liabilities amounted to
742 euro.
Equity increased by 7.398 euro, from 4.253 euro in 2022, to 11.638 in 2023.
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Comments - Open Public Relations Srl