Company Open Sphere Srl with Fiscal Code 28234028
recorded a turnover of 2024 of
1.246,
with a net profit of
132
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Sphere Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.426
46.733
61.181
127.899
77.281
89.651
36.244
357
0
1.246
Total Income - EUR
42.488
49.749
61.276
129.385
77.435
90.616
36.708
18.861
40
4.414
Total Expenses - EUR
30.657
32.939
38.227
58.271
72.596
66.700
48.703
47.822
14.153
4.250
Gross Profit/Loss - EUR
11.831
16.811
23.049
71.114
4.838
23.916
-11.994
-28.961
-14.113
164
Net Profit/Loss - EUR
10.556
16.313
22.068
69.799
4.064
23.014
-12.362
-29.147
-14.113
132
Employees
3
1
1
0
2
2
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 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.
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Financial Rating - OPEN SPHERE SRL
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Insolvency Probability
Financial Reports - Open Sphere Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Sphere Srl - CUI 28234028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.128
10.896
9.438
9.239
6.523
26.026
18.479
4.977
4.771
4.744
Current Assets
19.326
29.876
48.288
95.999
71.640
83.699
57.703
43.132
25.708
19.296
Inventories
5.952
6.216
7.611
6.840
6.707
6.580
6.434
6.454
7.104
7.065
Receivables
6.237
6.974
13.862
80.792
53.615
51.308
35.275
24.510
10.571
5.903
Cash
7.137
16.686
26.815
8.367
11.318
25.811
15.994
12.168
8.033
6.329
Shareholders Funds
15.069
20.780
26.459
74.109
8.291
27.160
-8.307
-37.480
-51.479
-51.060
Social Capital
472
468
460
451
443
434
425
426
425
422
Debts
20.385
19.992
31.267
31.129
69.872
82.565
84.488
85.589
81.959
75.100
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.296 euro in 2024 which includes Inventories of
7.065 euro, Receivables of
5.903 euro and cash availability of
6.329 euro.
The company's Equity was valued at
-51.060 euro, while total Liabilities amounted to
75.100 euro.
Equity increased by 132 euro, from -51.479 euro in 2023, to -51.060 in 2024.
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