Company Opensafe One S.r.l. with Fiscal Code 40090789
recorded a turnover of 2024 of
57.183,
with a net profit of
43.678
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Opensafe One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.941
33.508
35.828
27.235
32.205
43.594
57.183
Total Income - EUR
-
-
-
6.941
33.535
35.918
27.514
32.205
43.594
59.715
Total Expenses - EUR
-
-
-
13
5.707
3.458
1.796
6.490
11.784
15.440
Gross Profit/Loss - EUR
-
-
-
6.928
27.828
32.459
25.718
25.715
31.811
44.275
Net Profit/Loss - EUR
-
-
-
6.720
26.822
31.436
24.919
24.907
31.375
43.678
Employees
-
-
-
0
0
0
0
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 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 increased by 31.9%, from 43.594 euro in the year 2023, to 57.183 euro in 2024.
The Net Profit increased by 12.479 euro, from 31.375 euro in 2023, to 43.678 in the last year.
Check the financial reports for the company - Opensafe One S.r.l.
Financial Rating - OPENSAFE ONE S.R.L.
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Financial Rating
Payment Limits - Opensafe One S.r.l.
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Prob. of insolvency - Opensafe One S.r.l.
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Insolvency Probability
Financial Reports - Opensafe One S.r.l.
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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 -
Opensafe One S.r.l. - CUI 40090789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29
28
1.694
2.416
18.031
15.967
13.851
Current Assets
-
-
-
7.372
33.654
56.391
38.015
20.329
36.054
112.645
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.381
0
0
18.690
211
37.872
Cash
-
-
-
7.372
31.273
56.391
38.015
1.639
35.843
74.773
Shareholders Funds
-
-
-
6.763
33.454
57.791
40.222
24.948
36.233
43.718
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
638
228
293
208
13.412
15.788
82.777
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.645 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.872 euro and cash availability of
74.773 euro.
The company's Equity was valued at
43.718 euro, while total Liabilities amounted to
82.777 euro.
Equity increased by 7.688 euro, from 36.233 euro in 2023, to 43.718 in 2024.
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