The most important financial indicators for the company Open Source Synergy Srl - Unique Identification Number 35272695:
sales in 2023 was
-
euro, registering a net profit of
-8.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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.
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 Source Synergy Srl - CUI 35272695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
425.752
412.173
398.883
384.921
380.982
374.710
Current Assets
-
-
-
-
20.756
34.460
43.609
63.094
290.206
286.669
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
148
160
Cash
-
-
-
-
20.756
34.460
43.609
63.094
290.057
286.509
Shareholders Funds
-
-
-
-
431.721
431.257
428.174
433.997
437.754
428.206
Social Capital
-
-
-
-
4.706
4.615
4.528
4.427
4.441
4.427
Debts
-
-
-
-
14.787
14.466
14.394
14.018
233.435
233.173
Income in Advance
-
-
-
-
0
910
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
160 euro and cash availability of
286.509 euro.
The company's Equity was valued at
428.206 euro, while total Liabilities amounted to
233.173 euro.
Equity decreased by -8.220 euro, from 437.754 euro in 2022, to 428.206 in 2023.
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Comments - Open Source Synergy Srl