Financial results - OPEN SKY PRODUCTIONS SRL

Financial Summary - Open Sky Productions Srl
Unique identification code: 29392778
Registration number: J12/2934/2011
Nace: 9002
Sales - Ron
4.511
Net Profit - Ron
-5.872
Employee
1
The most important financial indicators for the company Open Sky Productions Srl - Unique Identification Number 29392778: sales in 2023 was 4.511 euro, registering a net profit of -5.872 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Sky Productions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.771 27.914 14.677 0 0 0 1.471 4.050 2.154 4.511
Total Income - EUR 24.772 27.914 14.677 0 0 0 1.471 4.050 2.154 4.513
Total Expenses - EUR 16.182 17.499 14.700 0 0 0 8.320 2.711 5.614 10.238
Gross Profit/Loss - EUR 8.589 10.415 -24 0 0 0 -6.849 1.339 -3.460 -5.724
Net Profit/Loss - EUR 7.846 9.578 -464 0 0 0 -6.893 1.218 -3.515 -5.872
Employees 0 0 0 0 0 0 0 0 1 1
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 110.1%, from 2.154 euro in the year 2022, to 4.511 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Sky Productions Srl - CUI 29392778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.274 3.997 2.499 2.457 2.412 2.365 2.321 4.638 3.512 2.667
Current Assets 11.700 22.754 23.087 22.696 22.279 21.848 14.578 13.150 11.342 8.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.632 2.405 2.364 2.321 2.276 2.501 2.258 2.603 614
Cash 11.700 20.122 20.682 20.332 19.959 19.572 12.076 10.892 8.739 7.653
Shareholders Funds 16.602 26.318 25.586 25.153 24.691 24.213 16.861 17.705 14.246 8.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 373 434 0 0 0 0 37 83 608 2.604
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 614 euro and cash availability of 7.653 euro.
The company's Equity was valued at 8.331 euro, while total Liabilities amounted to 2.604 euro. Equity decreased by -5.872 euro, from 14.246 euro in 2022, to 8.331 in 2023.

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