Company Open Times S.r.l. with Fiscal Code 20358721
recorded a turnover of 2024 of
4.776,
with a net profit of
-1.010
and having an average number of employees of
- .
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Times S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.260
1.685
9.751
0
0
6.756
27.694
60.608
60.557
4.776
Total Income - EUR
54.368
1.852
9.775
0
211
6.756
27.694
60.929
60.559
4.933
Total Expenses - EUR
19.791
4.952
1.124
75
4.057
4.806
18.163
46.619
41.937
5.943
Gross Profit/Loss - EUR
34.577
-3.101
8.651
-75
-3.846
1.950
9.531
14.310
18.621
-1.010
Net Profit/Loss - EUR
32.946
-3.157
8.358
-75
-3.852
1.747
8.960
13.071
16.017
-1.010
Employees
0
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -92.1%, from 60.557 euro in the year 2023, to 4.776 euro in 2024.
The Net Profit decreased by -15.927 euro, from 16.017 euro in 2023, to 0 in the last year.
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Financial Rating - OPEN TIMES S.R.L.
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Payment Limits - Open Times S.r.l.
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Prob. of insolvency - Open Times S.r.l.
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Insolvency Probability
Financial Reports - Open Times S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Times S.r.l. - CUI 20358721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
36.575
7.459
4.659
4.498
169
2.121
12.206
24.061
69.356
63.498
Inventories
0
0
0
0
0
0
4.725
7.011
11.033
11.684
Receivables
6.327
3.813
4.338
4.258
0
1.460
1.857
8.119
49.529
43.069
Cash
30.249
3.646
321
240
169
661
5.624
8.932
8.794
8.745
Shareholders Funds
-27.016
-29.897
-21.033
-20.722
-24.173
1.917
10.834
23.938
39.883
38.650
Social Capital
450
445
438
430
421
418
408
410
408
406
Debts
63.592
37.356
25.692
25.220
24.342
204
1.373
123
29.473
24.848
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.498 euro in 2024 which includes Inventories of
11.684 euro, Receivables of
43.069 euro and cash availability of
8.745 euro.
The company's Equity was valued at
38.650 euro, while total Liabilities amounted to
24.848 euro.
Equity decreased by -1.010 euro, from 39.883 euro in 2023, to 38.650 in 2024.
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Comments - Open Times S.r.l.