Financial results - OPEN TRADE PRIME S.R.L.

Financial Summary - Open Trade Prime S.r.l.
Unique identification code: 46720883
Registration number: J33/1767/2022
Nace: 4690
Sales - Ron
49.183
Net Profit - Ron
-3.096
Employees
Open Account
Company Open Trade Prime S.r.l. with Fiscal Code 46720883 recorded a turnover of 2024 of 49.183, with a net profit of -3.096 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Trade Prime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 111.662 251.716 49.183
Total Income - EUR - - - - - - - 111.839 252.010 49.183
Total Expenses - EUR - - - - - - - 104.609 252.798 52.279
Gross Profit/Loss - EUR - - - - - - - 7.230 -788 -3.096
Net Profit/Loss - EUR - - - - - - - 6.135 -2.936 -3.096
Employees - - - - - - - 1 1 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 -80.4%, from 251.716 euro in the year 2023, to 49.183 euro in 2024.
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 Trade Prime S.r.l. - CUI 46720883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.249 9.728 7.204
Current Assets - - - - - - - 3.660 31.408 211
Inventories - - - - - - - 0 23.097 0
Receivables - - - - - - - 163 6.292 179
Cash - - - - - - - 3.497 2.019 32
Shareholders Funds - - - - - - - 6.176 3.221 108
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.733 37.914 7.307
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 32 euro.
The company's Equity was valued at 108 euro, while total Liabilities amounted to 7.307 euro. Equity decreased by -3.096 euro, from 3.221 euro in 2023, to 108 in 2024.

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