Company Open Space Srl with Fiscal Code 4324999
recorded a turnover of 2024 of
77.358,
with a net profit of
-26.088
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Space Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.565
215.754
198.483
130.574
146.634
143.373
124.771
48.952
89.261
77.358
Total Income - EUR
189.612
217.701
199.398
130.576
146.689
148.825
156.726
73.588
114.708
77.564
Total Expenses - EUR
188.526
217.277
199.323
139.130
145.873
205.971
153.970
100.250
164.035
103.333
Gross Profit/Loss - EUR
1.086
424
75
-8.554
816
-57.146
2.756
-26.662
-49.327
-25.769
Net Profit/Loss - EUR
886
356
62
-8.927
660
-57.247
2.203
-26.662
-50.395
-26.088
Employees
5
5
4
6
6
5
5
3
3
1
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 -12.8%, from 89.261 euro in the year 2023, to 77.358 euro in 2024.
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Insolvency Probability
Financial Reports - Open Space Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Space Srl - CUI 4324999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.770
103.204
125.785
118.785
130.207
115.196
111.201
176.436
159.937
155.604
Current Assets
517.667
527.167
532.722
543.642
544.336
470.326
363.326
346.261
279.001
228.094
Inventories
475.640
491.239
490.094
494.296
487.771
390.077
322.845
310.374
238.874
183.883
Receivables
19.357
26.889
22.438
36.323
32.898
50.632
36.247
30.917
35.038
19.470
Cash
22.670
9.040
20.190
13.024
23.667
29.616
4.234
4.970
5.090
24.741
Shareholders Funds
32.132
32.160
32.335
22.814
23.033
476.606
465.103
439.884
388.155
359.898
Social Capital
9.876
9.798
10.289
10.100
9.904
9.717
509.420
511.001
509.451
506.604
Debts
550.827
606.518
630.278
639.967
651.509
108.915
9.423
82.813
50.782
63.784
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.094 euro in 2024 which includes Inventories of
183.883 euro, Receivables of
19.470 euro and cash availability of
24.741 euro.
The company's Equity was valued at
359.898 euro, while total Liabilities amounted to
63.784 euro.
Equity decreased by -26.088 euro, from 388.155 euro in 2023, to 359.898 in 2024.
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