Financial results - OPEN SOLUTIONS & SERVICES SRL

Financial Summary - Open Solutions & Services Srl
Unique identification code: 29956940
Registration number: J40/3299/2012
Nace: 9101
Sales - Ron
477.743
Net Profit - Ron
7.984
Employees
12
Open Account
Company Open Solutions & Services Srl with Fiscal Code 29956940 recorded a turnover of 2024 of 477.743, with a net profit of 7.984 and having an average number of employees of 12. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Solutions & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.330 74.599 91.229 217.315 254.353 266.311 393.887 406.870 452.122 477.743
Total Income - EUR 43.706 85.530 96.779 223.182 311.966 266.359 396.328 412.103 456.215 479.553
Total Expenses - EUR 332.367 301.454 282.443 281.633 278.527 285.247 336.857 389.901 430.685 457.264
Gross Profit/Loss - EUR -288.662 -215.925 -185.665 -58.451 33.440 -18.888 59.471 22.202 25.530 22.289
Net Profit/Loss - EUR -288.662 -215.925 -199.380 -60.624 30.896 -21.551 55.532 18.133 21.008 7.984
Employees 17 10 11 13 12 12 14 14 13 12
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 increased by 6.3%, from 452.122 euro in the year 2023, to 477.743 euro in 2024. The Net Profit decreased by -12.907 euro, from 21.008 euro in 2023, to 7.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Open Solutions & Services Srl

Rating financiar

Financial Rating -
OPEN SOLUTIONS & SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Open Solutions & Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Open Solutions & Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Open Solutions & Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Solutions & Services Srl - CUI 29956940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.185 192.319 45.538 31.211 121.919 177.790 151.550 113.787 100.770 88.441
Current Assets 95.826 63.724 58.025 80.173 81.686 84.246 125.683 129.481 141.297 112.448
Inventories 13.006 9.042 6.074 1.753 2.838 4.467 3.826 5.699 7.732 7.113
Receivables 58.198 46.878 44.690 58.379 53.374 48.808 74.203 66.336 97.930 79.754
Cash 24.622 7.805 7.261 20.041 25.474 30.972 47.655 57.445 35.636 25.581
Shareholders Funds -249.487 -462.868 -654.415 -703.029 -658.518 -667.585 -597.249 -580.969 -558.199 -547.095
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 663.473 719.313 739.456 796.208 844.269 912.642 858.505 808.763 785.820 749.213
Income in Advance 19.431 19.233 18.907 18.560 18.201 17.856 17.460 17.514 17.461 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.448 euro in 2024 which includes Inventories of 7.113 euro, Receivables of 79.754 euro and cash availability of 25.581 euro.
The company's Equity was valued at -547.095 euro, while total Liabilities amounted to 749.213 euro. Equity increased by 7.984 euro, from -558.199 euro in 2023, to -547.095 in 2024.

Risk Reports Prices

Reviews - Open Solutions & Services Srl

Comments - Open Solutions & Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.