The most important financial indicators for the company Open Windows Consulting S.r.l. - Unique Identification Number 38515349:
sales in 2023 was
57.988
euro, registering a net profit of
41.174
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Windows Consulting S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
9.728
118.782
31.749
64.346
81.694
57.988
Total Income - EUR
-
-
-
-
9.728
118.799
33.083
64.346
81.694
58.079
Total Expenses - EUR
-
-
-
-
3.790
32.593
8.904
15.248
16.235
10.157
Gross Profit/Loss - EUR
-
-
-
-
5.938
86.206
24.179
49.098
65.459
47.922
Net Profit/Loss - EUR
-
-
-
-
5.646
84.399
23.888
48.468
64.740
41.174
Employees
-
-
-
-
0
1
1
1
1
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 decreased by -28.8%, from 81.694 euro in the year 2022, to 57.988 euro in 2023.
The Net Profit decreased by -23.369 euro, from 64.740 euro in 2022, to 41.174 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 Windows Consulting S.r.l. - CUI 38515349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
9.859
93.308
32.508
82.564
115.510
105.164
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.728
90.775
32.507
82.356
113.827
101.932
Cash
-
-
-
-
131
2.532
0
208
1.683
3.232
Shareholders Funds
-
-
-
-
5.689
89.978
23.938
48.516
64.789
100.713
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.170
3.330
8.570
34.048
50.721
4.451
Income in Advance
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.164 euro in 2023 which includes Inventories of
0 euro, Receivables of
101.932 euro and cash availability of
3.232 euro.
The company's Equity was valued at
100.713 euro, while total Liabilities amounted to
4.451 euro.
Equity increased by 36.120 euro, from 64.789 euro in 2022, to 100.713 in 2023.
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Comments - Open Windows Consulting S.r.l.