The most important financial indicators for the company Open Serv Srl - Unique Identification Number 20550319:
sales in 2023 was
-
euro, registering a net profit of
-660
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 Serv Srl - CUI 20550319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.682
18.104
8.779
2.780
1.192
7.230
1.602
1.742
1.249
748
Current Assets
13.856
31.074
33.633
16.344
16.350
61.709
16.534
427
51
76
Inventories
428
4.777
0
0
0
0
4
4
0
0
Receivables
9.950
15.834
21.598
5.492
5.391
1.054
1.115
0
30
34
Cash
3.478
10.464
12.035
10.852
10.959
60.655
15.415
423
20
43
Shareholders Funds
22.918
27.229
40.006
17.160
17.133
56.645
18.064
636
-5.609
-6.252
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.619
21.949
2.406
1.964
409
12.294
118
1.533
6.959
7.098
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76 euro in 2023 which includes Inventories of
0 euro, Receivables of
34 euro and cash availability of
43 euro.
The company's Equity was valued at
-6.252 euro, while total Liabilities amounted to
7.098 euro.
Equity decreased by -659 euro, from -5.609 euro in 2022, to -6.252 in 2023.
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Comments - Open Serv Srl