The most important financial indicators for the company Open Space S.r.l. - Unique Identification Number 4324999:
sales in 2023 was
89.261
euro, registering a net profit of
-50.395
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Space S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
182.039
174.565
215.754
198.483
130.574
146.634
143.373
124.771
48.952
89.261
Total Income - EUR
204.820
189.612
217.701
199.398
130.576
146.689
148.825
156.726
73.588
114.708
Total Expenses - EUR
203.221
188.526
217.277
199.323
139.130
145.873
205.971
153.970
100.250
164.035
Gross Profit/Loss - EUR
1.599
1.086
424
75
-8.554
816
-57.146
2.756
-26.662
-49.327
Net Profit/Loss - EUR
1.298
886
356
62
-8.927
660
-57.247
2.203
-26.662
-50.395
Employees
6
5
5
4
6
6
5
5
3
3
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 82.9%, from 48.952 euro in the year 2022, to 89.261 euro in 2023.
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 Space S.r.l. - CUI 4324999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.204
59.770
103.204
125.785
118.785
130.207
115.196
111.201
176.436
159.937
Current Assets
466.044
517.667
527.167
532.722
543.642
544.336
470.326
363.326
346.261
279.001
Inventories
402.631
475.640
491.239
490.094
494.296
487.771
390.077
322.845
310.374
238.874
Receivables
26.839
19.357
26.889
22.438
36.323
32.898
50.632
36.247
30.917
35.038
Cash
36.573
22.670
9.040
20.190
13.024
23.667
29.616
4.234
4.970
5.090
Shareholders Funds
30.987
32.132
32.160
32.335
22.814
23.033
476.606
465.103
439.884
388.155
Social Capital
9.795
9.876
9.798
10.289
10.100
9.904
9.717
509.420
511.001
509.451
Debts
500.261
550.827
606.518
630.278
639.967
651.509
108.915
9.423
82.813
50.782
Income in Advance
0
0
0
0
0
0
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
"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
279.001 euro in 2023 which includes Inventories of
238.874 euro, Receivables of
35.038 euro and cash availability of
5.090 euro.
The company's Equity was valued at
388.155 euro, while total Liabilities amounted to
50.782 euro.
Equity decreased by -50.395 euro, from 439.884 euro in 2022, to 388.155 in 2023.
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Comments - Open Space S.r.l.