Financial results - OPEN-WORLD SRL

Financial Summary - Open-World Srl
Unique identification code: 514796
Registration number: J19/591/1992
Nace: 4931
Sales - Ron
135.389
Net Profit - Ron
118
Employees
9
Open Account
Company Open-World Srl with Fiscal Code 514796 recorded a turnover of 2024 of 135.389, with a net profit of 118 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open-World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097.537 1.101.708 1.278.893 1.223.982 945.523 265.401 169.608 244.074 303.233 135.389
Total Income - EUR 1.098.104 1.103.947 1.296.920 1.553.835 1.083.603 269.395 171.826 247.840 431.647 195.706
Total Expenses - EUR 1.089.396 1.077.157 1.273.823 1.545.052 1.074.286 337.139 248.590 329.826 430.457 195.410
Gross Profit/Loss - EUR 8.708 26.790 23.097 8.782 9.317 -67.744 -76.764 -81.986 1.191 296
Net Profit/Loss - EUR 7.047 19.837 6.434 1.186 5.385 -67.744 -76.764 -81.986 988 118
Employees 35 30 31 31 32 18 8 13 16 9
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 decreased by -55.1%, from 303.233 euro in the year 2023, to 135.389 euro in 2024. The Net Profit decreased by -864 euro, from 988 euro in 2023, to 118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open-World Srl - CUI 514796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602.953 592.973 565.942 170.093 76.491 47.963 28.521 -9.891 -10.087 0
Current Assets 276.457 428.559 347.682 130.999 245.997 148.062 77.191 86.155 131.541 86.599
Inventories 26.490 41.222 48.499 13.678 12.819 9.038 9.673 9.703 13.070 9.789
Receivables 219.298 214.972 192.436 47.807 95.575 32.084 61.654 64.995 91.236 75.628
Cash 30.669 172.364 106.747 69.514 137.603 106.940 5.864 11.457 27.235 1.182
Shareholders Funds 320.211 357.267 357.655 300.344 299.913 226.483 64.389 -17.397 -16.356 -5.927
Social Capital 1.802 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 559.199 664.265 555.969 83.440 103.666 49.095 119.113 171.691 215.605 169.887
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.599 euro in 2024 which includes Inventories of 9.789 euro, Receivables of 75.628 euro and cash availability of 1.182 euro.
The company's Equity was valued at -5.927 euro, while total Liabilities amounted to 169.887 euro. Equity increased by 10.338 euro, from -16.356 euro in 2023, to -5.927 in 2024.

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