The most important financial indicators for the company Open Software Yard S.r.l. - Unique Identification Number 45927393:
sales in 2023 was
62.713
euro, registering a net profit of
52.002
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 39.5%, from 45.077 euro in the year 2022, to 62.713 euro in 2023.
The Net Profit increased by 10.430 euro, from 41.698 euro in 2022, to 52.002 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 Software Yard S.r.l. - CUI 45927393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
631
1.367
Current Assets
-
-
-
-
-
-
-
-
41.511
51.579
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
31.117
37.136
Cash
-
-
-
-
-
-
-
-
10.394
14.442
Shareholders Funds
-
-
-
-
-
-
-
-
41.739
52.051
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
403
903
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.136 euro and cash availability of
14.442 euro.
The company's Equity was valued at
52.051 euro, while total Liabilities amounted to
903 euro.
Equity increased by 10.438 euro, from 41.739 euro in 2022, to 52.051 in 2023.
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Comments - Open Software Yard S.r.l.