Financial results - OPENDECOHOME S.R.L.

Financial Summary - Opendecohome S.r.l.
Unique identification code: 43573125
Registration number: J16/125/2021
Nace: 4791
Sales - Ron
81.097
Net Profit - Ron
1.159
Employee
1
The most important financial indicators for the company Opendecohome S.r.l. - Unique Identification Number 43573125: sales in 2023 was 81.097 euro, registering a net profit of 1.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opendecohome S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 50.806 81.097
Total Income - EUR - - - - - - - 0 50.839 81.097
Total Expenses - EUR - - - - - - - 2.526 50.062 79.126
Gross Profit/Loss - EUR - - - - - - - -2.526 777 1.970
Net Profit/Loss - EUR - - - - - - - -2.526 269 1.159
Employees - - - - - - - 0 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 increased by 60.1%, from 50.806 euro in the year 2022, to 81.097 euro in 2023. The Net Profit increased by 891 euro, from 269 euro in 2022, to 1.159 in the last year.

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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 - Opendecohome S.r.l. - CUI 43573125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 577 22.637 66.085
Inventories - - - - - - - 0 21.871 53.845
Receivables - - - - - - - 467 191 1.760
Cash - - - - - - - 110 575 10.479
Shareholders Funds - - - - - - - -2.486 -2.225 -1.059
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.063 24.862 67.144
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.085 euro in 2023 which includes Inventories of 53.845 euro, Receivables of 1.760 euro and cash availability of 10.479 euro.
The company's Equity was valued at -1.059 euro, while total Liabilities amounted to 67.144 euro. Equity increased by 1.159 euro, from -2.225 euro in 2022, to -1.059 in 2023.

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