Financial results - OPEN SOLUTION CONSULT S.R.L.

Financial Summary - Open Solution Consult S.r.l.
Unique identification code: 16439747
Registration number: J23/3826/2022
Nace: 7020
Sales - Ron
42.625
Net Profit - Ron
-4.895
Employees
Open Account
Company Open Solution Consult S.r.l. with Fiscal Code 16439747 recorded a turnover of 2024 of 42.625, with a net profit of -4.895 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Solution Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.856 34.403 33.176 31.485 31.703 35.024 35.253 42.504 42.899 42.625
Total Income - EUR 54.891 34.483 33.252 32.101 31.786 35.161 35.322 42.563 42.899 42.625
Total Expenses - EUR 28.029 28.680 21.208 17.013 26.957 27.379 37.527 44.040 46.768 47.265
Gross Profit/Loss - EUR 26.861 5.804 12.043 15.088 4.830 7.782 -2.205 -1.476 -3.869 -4.640
Net Profit/Loss - EUR 26.081 4.743 11.463 14.118 3.876 6.728 -3.265 -2.751 -4.184 -4.895
Employees 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 42.899 euro in the year 2023, to 42.625 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Solution Consult S.r.l. - CUI 16439747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.029 965 527 71.079 82.401 21.707 28.386 21.207 27.199 21.108
Current Assets 51.248 52.704 65.117 6.476 7.283 70.665 66.084 65.010 10.751 1.313
Inventories 244 0 213 902 0 0 0 0 0 0
Receivables 5.294 2.850 2.469 1.990 2.417 2.418 2.551 2.709 2 2
Cash 45.710 49.854 62.436 3.584 4.866 68.247 63.533 62.301 10.748 1.311
Shareholders Funds 49.633 53.870 64.422 77.358 79.709 84.925 79.777 77.274 35.363 17.203
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.644 -202 1.222 197 9.976 7.447 14.693 8.943 2.587 5.218
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.311 euro.
The company's Equity was valued at 17.203 euro, while total Liabilities amounted to 5.218 euro. Equity decreased by -17.962 euro, from 35.363 euro in 2023, to 17.203 in 2024.

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