Financial results - OPENSAT SRL

Financial Summary - Opensat Srl
Unique identification code: 10447457
Registration number: J40/3434/1998
Nace: 4719
Sales - Ron
65.226
Net Profit - Ron
-2.194
Employee
1
The most important financial indicators for the company Opensat Srl - Unique Identification Number 10447457: sales in 2023 was 65.226 euro, registering a net profit of -2.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opensat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.972 71.790 29.004 3.692 15.868 347.477 61.904 43.472 50.419 65.226
Total Income - EUR 40.427 71.882 29.522 5.905 15.880 348.381 66.153 46.568 50.447 65.594
Total Expenses - EUR 66.268 70.987 59.439 25.552 23.419 24.068 18.208 7.610 46.717 67.133
Gross Profit/Loss - EUR -25.841 894 -29.917 -19.646 -7.538 324.313 47.945 38.959 3.730 -1.538
Net Profit/Loss - EUR -25.841 32 -29.917 -19.691 -7.697 320.829 46.458 37.561 2.630 -2.194
Employees 4 3 3 3 2 2 2 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. 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 29.8%, from 50.419 euro in the year 2022, to 65.226 euro in 2023. The Net Profit decreased by -2.622 euro, from 2.630 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opensat Srl - CUI 10447457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.582 43.988 9.424 5.879 5.788 3.830 870 206 2.077 2.479
Current Assets 47.697 59.822 16.836 20.663 26.254 363.636 80.123 64.517 33.593 36.980
Inventories 20.672 9.387 8.611 9.229 8.600 15.773 15.417 15.474 25.690 25.603
Receivables 5.325 34.701 6.512 9.653 9.406 347.023 61.483 47.493 6.115 8.225
Cash 21.700 15.735 1.712 1.781 8.248 840 3.223 1.550 1.788 3.152
Shareholders Funds 95.775 96.607 -4.439 -24.055 -31.311 290.125 16.336 8.107 -26.576 -28.690
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.503 7.204 30.699 50.602 62.450 76.462 64.663 56.616 62.342 68.273
Income in Advance 0 0 0 0 903 885 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 "4719 - 4719"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.980 euro in 2023 which includes Inventories of 25.603 euro, Receivables of 8.225 euro and cash availability of 3.152 euro.
The company's Equity was valued at -28.690 euro, while total Liabilities amounted to 68.273 euro. Equity decreased by -2.194 euro, from -26.576 euro in 2022, to -28.690 in 2023.

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