The most important financial indicators for the company Open Road Design Srl - Unique Identification Number 34639689:
sales in 2023 was
299.641
euro, registering a net profit of
204.800
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 216.2%, from 95.065 euro in the year 2022, to 299.641 euro in 2023.
The Net Profit increased by 133.853 euro, from 71.163 euro in 2022, to 204.800 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 Road Design Srl - CUI 34639689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
158
693
447
1.334
871
95
919
792
2.863
Current Assets
-
10.069
13.757
29.601
39.161
16.868
38.560
42.171
22.283
156.115
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
891
0
20.999
12.790
15.859
4.360
5.644
131.877
Cash
-
10.069
12.866
29.601
18.162
4.078
22.701
37.811
16.639
24.238
Shareholders Funds
-
9.586
13.762
23.387
39.007
16.101
37.737
31.976
17.488
108.138
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
642
688
6.661
1.488
1.637
918
11.114
5.587
50.839
Income in Advance
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.115 euro in 2023 which includes Inventories of
0 euro, Receivables of
131.877 euro and cash availability of
24.238 euro.
The company's Equity was valued at
108.138 euro, while total Liabilities amounted to
50.839 euro.
Equity increased by 90.703 euro, from 17.488 euro in 2022, to 108.138 in 2023.
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Comments - Open Road Design Srl