The most important financial indicators for the company Opendev Its S.r.l. - Unique Identification Number 24138923:
sales in 2023 was
3.743.867
euro, registering a net profit of
1.666.332
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 464.4%, from 665.335 euro in the year 2022, to 3.743.867 euro in 2023.
The Net Profit increased by 1.494.761 euro, from 172.094 euro in 2022, to 1.666.332 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 -
Opendev Its S.r.l. - CUI 24138923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.079
6.670
4.215
3.320
17.581
17.810
23.374
13.420
21.903
61.334
Current Assets
23.608
12.114
58.042
71.412
129.218
293.724
307.848
308.711
576.705
3.490.959
Inventories
10.954
911
292
5.681
9.507
2.167
16.044
5.300
7.106
12.438
Receivables
1.583
9.994
52.787
55.014
86.658
234.657
226.882
167.823
473.496
2.513.501
Cash
11.072
1.209
4.963
10.717
33.053
56.901
64.921
135.588
96.103
965.020
Shareholders Funds
4.109
7.838
26.993
23.867
89.337
242.444
272.265
272.311
240.058
1.905.662
Social Capital
45
45
45
131
129
126
124
121
122
121
Debts
10.886
9.300
35.380
47.294
57.462
59.332
55.250
42.334
358.551
1.646.631
Income in Advance
19.693
1.645
0
3.704
0
9.759
3.706
7.487
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.490.959 euro in 2023 which includes Inventories of
12.438 euro, Receivables of
2.513.501 euro and cash availability of
965.020 euro.
The company's Equity was valued at
1.905.662 euro, while total Liabilities amounted to
1.646.631 euro.
Equity increased by 1.666.332 euro, from 240.058 euro in 2022, to 1.905.662 in 2023.
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