The most important financial indicators for the company Open Technologies Srl - Unique Identification Number 38240230:
sales in 2023 was
75.645
euro, registering a net profit of
35.701
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 0.9%, from 75.190 euro in the year 2022, to 75.645 euro in 2023.
The Net Profit decreased by -31.213 euro, from 67.118 euro in 2022, to 35.701 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 Technologies Srl - CUI 38240230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
218
163
107
Current Assets
-
-
-
14.199
31.919
30.469
84.216
52.414
67.746
78.671
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.609
2.502
4.430
14.169
2.280
14.760
68.110
Cash
-
-
-
6.590
29.416
26.039
70.047
50.134
52.986
10.562
Shareholders Funds
-
-
-
13.643
31.411
30.005
83.784
52.578
67.167
35.750
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
556
508
464
432
54
741
46.320
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.110 euro and cash availability of
10.562 euro.
The company's Equity was valued at
35.750 euro, while total Liabilities amounted to
46.320 euro.
Equity decreased by -31.213 euro, from 67.167 euro in 2022, to 35.750 in 2023.
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Comments - Open Technologies Srl