Financial results - OPEN UP SRL

Financial Summary - Open Up Srl
Unique identification code: 36547565
Registration number: J40/12422/2016
Nace: 5813
Sales - Ron
40.742
Net Profit - Ron
32.305
Employee
1
The most important financial indicators for the company Open Up Srl - Unique Identification Number 36547565: sales in 2021 was 40.742 euro, registering a net profit of 32.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Up Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 17.724 40.740 - -
Total Income - EUR - - - - 0 0 17.724 40.740 - -
Total Expenses - EUR - - - - 131 300 3.623 7.870 - -
Gross Profit/Loss - EUR - - - - -131 -300 14.101 32.870 - -
Net Profit/Loss - EUR - - - - -131 -300 13.569 32.303 - -
Employees - - - - 0 0 0 1 - -
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 135.1%, from 17.724 euro in the year 2020, to 40.740 euro in 2021. The Net Profit increased by 19.034 euro, from 13.569 euro in 2020, to 32.303 in the last year.

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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 Up Srl - CUI 36547565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 3.297 2.934 14.813 47.013 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 0 0 32 - -
Cash - - - - 3.297 2.934 14.813 46.981 - -
Shareholders Funds - - - - 3.195 2.833 14.281 46.267 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 102 100 532 746 - -
Income in Advance - - - - 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.013 euro in 2021 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 46.981 euro.
The company's Equity was valued at 46.267 euro, while total Liabilities amounted to 746 euro. Equity increased by 32.303 euro, from 14.281 euro in 2020, to 46.267 in 2021.

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