Financial results - OPENSIN SRL

Financial Summary - Opensin Srl
Unique identification code: 14464426
Registration number: J2002000175292
Nace: 4683
Sales - Ron
12.463
Net Profit - Ron
-53.704
Employees
3
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Company Opensin Srl with Fiscal Code 14464426 recorded a turnover of 2024 of 12.463, with a net profit of -53.704 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opensin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.839 133.353 109.400 161.963 1.456.279 412.152 898.911 2.515.167 1.810.915 12.463
Total Income - EUR 376.593 139.949 109.440 169.720 1.482.495 413.217 910.528 2.724.459 1.651.930 12.728
Total Expenses - EUR 329.455 137.456 100.444 153.494 1.439.651 340.618 731.773 1.721.925 1.215.090 66.432
Gross Profit/Loss - EUR 47.139 2.493 8.996 16.226 42.844 72.599 178.755 1.002.535 436.840 -53.704
Net Profit/Loss - EUR 36.177 242 7.709 14.529 33.508 59.194 170.741 879.316 339.190 -53.704
Employees 11 7 5 9 16 9 9 9 8 3
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 decreased by -99.3%, from 1.810.915 euro in the year 2023, to 12.463 euro in 2024. The Net Profit decreased by -337.294 euro, from 339.190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPENSIN SRL

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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 - Opensin Srl - CUI 14464426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.663 24.535 18.711 11.977 58.545 46.464 34.132 54.423 41.607 27.413
Current Assets 119.196 66.539 86.705 472.631 101.207 203.442 260.078 1.102.046 648.254 139.470
Inventories 45.840 21.460 33.604 173.028 47.253 95.027 101.788 243.267 6.348 6.065
Receivables 44.129 39.632 50.690 25.093 26.987 24.346 58.666 480.204 248.340 5.813
Cash 29.227 5.447 2.411 274.510 26.968 84.068 99.624 378.576 393.565 127.592
Shareholders Funds 97.181 7.512 14.855 21.544 40.388 66.654 180.191 886.736 344.274 -47.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.678 83.772 90.633 96.268 138.706 206.687 179.289 282.630 351.921 216.181
Income in Advance 0 0 0 433.719 47.297 52.118 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.470 euro in 2024 which includes Inventories of 6.065 euro, Receivables of 5.813 euro and cash availability of 127.592 euro.
The company's Equity was valued at -47.141 euro, while total Liabilities amounted to 216.181 euro. Equity decreased by -389.490 euro, from 344.274 euro in 2023, to -47.141 in 2024.

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