Financial results - OPEN TO CHANGE S.R.L.

Financial Summary - Open To Change S.r.l.
Unique identification code: 41643674
Registration number: J40/12237/2019
Nace: 8559
Sales - Ron
1.126
Net Profit - Ron
-269
Employees
1
Open Account
Company Open To Change S.r.l. with Fiscal Code 41643674 recorded a turnover of 2024 of 1.126, with a net profit of -269 and having an average number of employees of 1. 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 To Change S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 232 331 1.751 2.119 3.305 1.126
Total Income - EUR - - - - 232 331 1.751 2.119 3.305 1.126
Total Expenses - EUR - - - - 397 319 662 1.100 1.436 1.366
Gross Profit/Loss - EUR - - - - -165 12 1.088 1.019 1.870 -240
Net Profit/Loss - EUR - - - - -172 2 1.037 955 1.502 -269
Employees - - - - 0 0 0 0 1 1
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 -65.7%, from 3.305 euro in the year 2023, to 1.126 euro in 2024. The Net Profit decreased by -1.493 euro, from 1.502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 To Change S.r.l. - CUI 41643674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 32 16 925 1.035 1.643 688
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 17
Cash - - - - 32 16 925 1.035 1.643 670
Shareholders Funds - - - - -130 -125 914 1.004 1.550 67
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 161 141 11 32 93 645
Income in Advance - - - - 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 688 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 670 euro.
The company's Equity was valued at 67 euro, while total Liabilities amounted to 645 euro. Equity decreased by -1.475 euro, from 1.550 euro in 2023, to 67 in 2024.

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