Financial results - OPENSEA S.R.L.

Financial Summary - Opensea S.r.l.
Unique identification code: 47825934
Registration number: J35/1124/2023
Nace: 7490
Sales - Ron
322.374
Net Profit - Ron
144.229
Employees
1
Open Account
Company Opensea S.r.l. with Fiscal Code 47825934 recorded a turnover of 2024 of 322.374, with a net profit of 144.229 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opensea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 113.366 322.374
Total Income - EUR - - - - - - - - 113.367 333.103
Total Expenses - EUR - - - - - - - - 47.748 180.653
Gross Profit/Loss - EUR - - - - - - - - 65.620 152.450
Net Profit/Loss - EUR - - - - - - - - 64.508 144.229
Employees - - - - - - - - 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 186.0%, from 113.366 euro in the year 2023, to 322.374 euro in 2024. The Net Profit increased by 80.081 euro, from 64.508 euro in 2023, to 144.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Opensea S.r.l. - CUI 47825934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 114 114
Current Assets - - - - - - - - 72.242 220.213
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 29.561 47.858
Cash - - - - - - - - 42.681 172.355
Shareholders Funds - - - - - - - - 65.519 209.382
Social Capital - - - - - - - - 0 1.005
Debts - - - - - - - - 6.837 10.944
Income in Advance - - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.858 euro and cash availability of 172.355 euro.
The company's Equity was valued at 209.382 euro, while total Liabilities amounted to 10.944 euro. Equity increased by 144.229 euro, from 65.519 euro in 2023, to 209.382 in 2024.

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