The most important financial indicators for the company Open Tech Solutions Srl - Unique Identification Number 32478977:
sales in 2023 was
77.090
euro, registering a net profit of
33.338
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 31.4%, from 58.835 euro in the year 2022, to 77.090 euro in 2023.
The Net Profit increased by 8.091 euro, from 25.324 euro in 2022, to 33.338 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 Tech Solutions Srl - CUI 32478977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84
0
725
6.516
4.180
2.366
855
207
162
831
Current Assets
8.616
5.418
10.032
22.039
42.852
5.687
23.231
37.226
28.968
34.489
Inventories
0
0
0
0
0
0
0
0
0
60
Receivables
2.023
1.244
2.113
1.175
1.580
3.801
243
596
13.562
14.603
Cash
6.593
4.174
7.919
20.863
41.272
1.886
22.988
36.630
15.405
19.826
Shareholders Funds
8.151
4.328
9.619
23.785
29.721
-440
19.946
34.798
27.626
33.225
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
616
1.136
1.139
4.897
18.417
8.609
4.314
3.065
2.138
2.435
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.489 euro in 2023 which includes Inventories of
60 euro, Receivables of
14.603 euro and cash availability of
19.826 euro.
The company's Equity was valued at
33.225 euro, while total Liabilities amounted to
2.435 euro.
Equity increased by 5.683 euro, from 27.626 euro in 2022, to 33.225 in 2023.
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Comments - Open Tech Solutions Srl