The most important financial indicators for the company Open Source Technology Development S.r.l. - Unique Identification Number 39821753:
sales in 2023 was
172
euro, registering a net profit of
147
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Source Technology Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
6.202
1.319
2.748
172
Total Income - EUR
-
-
-
-
-
-
6.202
1.319
2.748
172
Total Expenses - EUR
-
-
-
-
-
-
0
614
1.840
0
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.202
705
907
172
Net Profit/Loss - EUR
-
-
-
-
-
-
6.016
689
880
147
Employees
-
-
-
-
-
-
0
1
1
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 decreased by -93.7%, from 2.748 euro in the year 2022, to 172 euro in 2023.
The Net Profit decreased by -730 euro, from 880 euro in 2022, to 147 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 Source Technology Development S.r.l. - CUI 39821753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
6.243
7.165
8.786
195
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.135
4.756
0
3
Cash
-
-
-
-
-
-
2.109
2.409
8.786
193
Shareholders Funds
-
-
-
-
-
-
6.057
6.612
7.513
195
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
186
552
1.273
0
Income in Advance
-
-
-
-
-
-
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
"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
195 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
193 euro.
The company's Equity was valued at
195 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -7.294 euro, from 7.513 euro in 2022, to 195 in 2023.
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Comments - Open Source Technology Development S.r.l.