Financial results - OPEN VISION S.R.L.

Financial Summary - Open Vision S.r.l.
Unique identification code: 18007974
Registration number: J22/2459/2005
Nace: 7311
Sales - Ron
19.732
Net Profit - Ron
2.023
Employees
Open Account
Company Open Vision S.r.l. with Fiscal Code 18007974 recorded a turnover of 2024 of 19.732, with a net profit of 2.023 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.150 92.200 134.696 32.791 11.337 8.162 7.460 15.349 15.915 19.732
Total Income - EUR 65.568 92.461 135.801 33.204 11.940 8.528 10.292 15.660 16.111 19.732
Total Expenses - EUR 41.094 60.629 78.912 46.412 9.641 8.125 7.715 13.510 16.386 17.309
Gross Profit/Loss - EUR 24.474 31.832 56.889 -13.208 2.300 403 2.577 2.149 -276 2.423
Net Profit/Loss - EUR 22.520 29.066 55.531 -13.536 1.942 162 2.277 1.698 -276 2.023
Employees 0 0 1 1 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 increased by 24.7%, from 15.915 euro in the year 2023, to 19.732 euro in 2024. The Net Profit increased by 2.023 euro, from 0 euro in 2023, to 2.023 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 Vision S.r.l. - CUI 18007974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.836 779 4.178 2.805 4.948 2.673 1.502 1.251 18.658 15.212
Current Assets 21.122 28.397 53.674 33.188 24.691 22.932 18.861 15.461 638 2.785
Inventories 131 353 0 0 72 0 1.183 1.690 0 592
Receivables 1.953 2.343 29.919 35 187 0 0 6 15 0
Cash 19.038 25.701 23.755 33.153 24.432 22.932 17.678 13.765 623 2.193
Shareholders Funds 22.933 29.119 55.584 35.629 29.512 25.228 19.905 15.859 15.535 14.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26 57 2.359 436 179 395 468 853 3.883 3.671
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 "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 2.785 euro in 2024 which includes Inventories of 592 euro, Receivables of 0 euro and cash availability of 2.193 euro.
The company's Equity was valued at 14.457 euro, while total Liabilities amounted to 3.671 euro. Equity decreased by -991 euro, from 15.535 euro in 2023, to 14.457 in 2024.

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