Financial results - OPENI RESEARCH & CONSULT SRL

Financial Summary - Openi Research & Consult Srl
Unique identification code: 14974220
Registration number: J23/1309/2012
Nace: 7320
Sales - Ron
129.847
Net Profit - Ron
75.627
Employee
2
The most important financial indicators for the company Openi Research & Consult Srl - Unique Identification Number 14974220: sales in 2023 was 129.847 euro, registering a net profit of 75.627 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Openi Research & Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.574 92.172 2.926 16.020 26.511 16.540 47.610 132.547 138.862 129.847
Total Income - EUR 112.767 92.172 2.960 22.469 27.051 16.747 52.791 132.828 140.168 130.667
Total Expenses - EUR 99.153 72.768 31.143 22.191 13.999 15.292 18.242 46.788 37.729 53.936
Gross Profit/Loss - EUR 13.613 19.404 -28.182 279 13.052 1.454 34.549 86.039 102.438 76.731
Net Profit/Loss - EUR 11.062 15.381 -28.231 -522 12.783 1.289 33.271 84.785 100.941 75.627
Employees 2 3 1 0 1 1 1 2 2 2
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 -6.2%, from 138.862 euro in the year 2022, to 129.847 euro in 2023. The Net Profit decreased by -25.008 euro, from 100.941 euro in 2022, to 75.627 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 - Openi Research & Consult Srl - CUI 14974220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.350 18.296 8.957 2.074 2.075 1.912 1.825 2.327 2.300 2.579
Current Assets 57.614 70.766 36.559 42.191 31.504 16.525 44.483 101.375 129.411 99.253
Inventories 0 0 0 0 0 0 42 348 0 0
Receivables 30.131 63.642 35.595 38.425 17.687 8.910 28.875 36.407 96.218 75.023
Cash 27.484 7.124 965 3.766 13.817 7.615 15.566 64.620 33.193 24.231
Shareholders Funds 29.064 44.687 16.000 15.207 12.335 1.352 33.333 84.845 101.002 75.860
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 44.974 44.652 29.945 29.058 21.296 17.116 13.050 19.045 30.987 26.106
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.023 euro and cash availability of 24.231 euro.
The company's Equity was valued at 75.860 euro, while total Liabilities amounted to 26.106 euro. Equity decreased by -24.835 euro, from 101.002 euro in 2022, to 75.860 in 2023.

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