The most important financial indicators for the company Open Web Design Srl - Unique Identification Number 24425700:
sales in 2023 was
3.569
euro, registering a net profit of
1.033
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Web Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.418
5.903
8.478
9.077
10.770
8.786
6.437
6.523
8.133
3.569
Total Income - EUR
7.418
5.903
8.484
9.084
10.779
8.793
6.439
6.523
10.096
3.571
Total Expenses - EUR
2.411
2.036
1.993
5.842
6.027
1.286
1.813
2.216
2.589
2.341
Gross Profit/Loss - EUR
5.008
3.868
6.491
3.242
4.751
7.507
4.627
4.307
7.506
1.230
Net Profit/Loss - EUR
4.785
3.691
6.279
3.202
4.644
7.230
4.433
4.111
7.262
1.033
Employees
1
1
1
1
1
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. 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 decreased by -56.0%, from 8.133 euro in the year 2022, to 3.569 euro in 2023.
The Net Profit decreased by -6.208 euro, from 7.262 euro in 2022, to 1.033 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 Web Design Srl - CUI 24425700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.968
981
Current Assets
35.257
40.178
44.115
46.110
49.810
56.462
60.304
59.073
62.564
6.280
Inventories
0
0
0
0
0
0
62
61
61
0
Receivables
35.013
35.517
34.414
45.253
49.445
55.993
58.260
58.435
60.648
3.534
Cash
244
4.661
9.701
856
364
469
1.982
577
1.856
2.746
Shareholders Funds
32.418
36.379
42.287
44.774
48.595
54.885
58.278
56.761
64.200
1.713
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.839
3.799
1.828
1.336
1.214
1.578
2.026
2.312
333
5.548
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.280 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.534 euro and cash availability of
2.746 euro.
The company's Equity was valued at
1.713 euro, while total Liabilities amounted to
5.548 euro.
Equity decreased by -62.292 euro, from 64.200 euro in 2022, to 1.713 in 2023.
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Comments - Open Web Design Srl