Financial results - OPEN SOLUTION S.R.L.

Financial Summary - Open Solution S.r.l.
Unique identification code: 43943597
Registration number: J40/4950/2021
Nace: 8110
Sales - Ron
54.939
Net Profit - Ron
13.731
Employee
The most important financial indicators for the company Open Solution S.r.l. - Unique Identification Number 43943597: sales in 2023 was 54.939 euro, registering a net profit of 13.731 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.240 20.027 54.939
Total Income - EUR - - - - - - - 3.240 20.027 54.939
Total Expenses - EUR - - - - - - - 5.714 6.248 38.549
Gross Profit/Loss - EUR - - - - - - - -2.474 13.778 16.389
Net Profit/Loss - EUR - - - - - - - -2.571 13.189 13.731
Employees - - - - - - - 1 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. 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 175.2%, from 20.027 euro in the year 2022, to 54.939 euro in 2023. The Net Profit increased by 581 euro, from 13.189 euro in 2022, to 13.731 in the last year.

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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 S.r.l. - CUI 43943597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 3.636
Current Assets - - - - - - - 1.738 10.975 46.353
Inventories - - - - - - - 341 0 0
Receivables - - - - - - - 826 8.197 38.787
Cash - - - - - - - 571 2.777 7.567
Shareholders Funds - - - - - - - -2.531 10.651 24.349
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.269 324 25.769
Income in Advance - - - - - - - 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 "8110 - 8110"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.787 euro and cash availability of 7.567 euro.
The company's Equity was valued at 24.349 euro, while total Liabilities amounted to 25.769 euro. Equity increased by 13.731 euro, from 10.651 euro in 2022, to 24.349 in 2023.

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