The most important financial indicators for the company Open Vision S.r.l. - Unique Identification Number 18007974:
sales in 2023 was
15.915
euro, registering a net profit of
-276
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 4.0%, from 15.349 euro in the year 2022, to 15.915 euro in 2023.
The Net Profit decreased by -1.693 euro, from 1.698 euro in 2022, to 0 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 Vision S.r.l. - CUI 18007974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.839
1.836
779
4.178
2.805
4.948
2.673
1.502
1.251
18.658
Current Assets
14.863
21.122
28.397
53.674
33.188
24.691
22.932
18.861
15.461
638
Inventories
599
131
353
0
0
72
0
1.183
1.690
0
Receivables
2.843
1.953
2.343
29.919
35
187
0
0
6
15
Cash
11.422
19.038
25.701
23.755
33.153
24.432
22.932
17.678
13.765
623
Shareholders Funds
17.812
22.933
29.119
55.584
35.629
29.512
25.228
19.905
15.859
15.535
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
890
26
57
2.359
436
179
395
468
853
3.883
Income in Advance
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
638 euro in 2023 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
623 euro.
The company's Equity was valued at
15.535 euro, while total Liabilities amounted to
3.883 euro.
Equity decreased by -276 euro, from 15.859 euro in 2022, to 15.535 in 2023.
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Comments - Open Vision S.r.l.