The most important financial indicators for the company Open Sphere Srl - Unique Identification Number 28234028:
sales in 2023 was
-
euro, registering a net profit of
-14.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 Sphere Srl - CUI 28234028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.103
16.128
10.896
9.438
9.239
6.523
26.026
18.479
4.977
4.771
Current Assets
31.949
19.326
29.876
48.288
95.999
71.640
83.699
57.703
43.132
25.708
Inventories
6.739
5.952
6.216
7.611
6.840
6.707
6.580
6.434
6.454
7.104
Receivables
505
6.237
6.974
13.862
80.792
53.615
51.308
35.275
24.510
10.571
Cash
24.704
7.137
16.686
26.815
8.367
11.318
25.811
15.994
12.168
8.033
Shareholders Funds
6.768
15.069
20.780
26.459
74.109
8.291
27.160
-8.307
-37.480
-51.479
Social Capital
469
472
468
460
451
443
434
425
426
425
Debts
38.284
20.385
19.992
31.267
31.129
69.872
82.565
84.488
85.589
81.959
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
"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
25.708 euro in 2023 which includes Inventories of
7.104 euro, Receivables of
10.571 euro and cash availability of
8.033 euro.
The company's Equity was valued at
-51.479 euro, while total Liabilities amounted to
81.959 euro.
Equity decreased by -14.113 euro, from -37.480 euro in 2022, to -51.479 in 2023.
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Comments - Open Sphere Srl