Financial results - OPENSYS S.R.L.

Financial Summary - Opensys S.r.l.
Unique identification code: 18438365
Registration number: J23/4248/2019
Nace: 6209
Sales - Ron
13.906
Net Profit - Ron
607
Employees
Open Account
Company Opensys S.r.l. with Fiscal Code 18438365 recorded a turnover of 2024 of 13.906, with a net profit of 607 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.824 3.498 2.965 4.327 2.776 4.972 7.994 10.626 10.845 13.906
Total Income - EUR 2.913 3.510 2.965 4.327 3.348 11.698 8.068 10.663 11.014 13.922
Total Expenses - EUR 5.180 5.253 3.211 2.246 4.333 12.352 12.272 15.642 10.595 12.507
Gross Profit/Loss - EUR -2.267 -1.744 -245 2.081 -985 -654 -4.203 -4.979 419 1.415
Net Profit/Loss - EUR -2.354 -1.849 -335 1.951 -1.085 -978 -4.445 -5.298 -368 607
Employees 0 0 0 0 0 0 0 0 0 0
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 28.9%, from 10.845 euro in the year 2023, to 13.906 euro in 2024. The Net Profit increased by 607 euro, from 0 euro in 2023, to 607 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 - Opensys S.r.l. - CUI 18438365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.211 1.796 1.751 1.719 1.686 0 0 0 220 3.523
Current Assets 4.689 2.399 3.818 6.143 4.864 2.566 3.866 4.473 5.521 3.453
Inventories 0 0 0 0 0 0 0 0 0 36
Receivables 2.502 2.298 3.044 3.320 1.841 1.592 2.368 2.238 2.285 2.505
Cash 2.187 102 775 2.823 3.023 974 1.498 2.235 3.236 912
Shareholders Funds 5.033 3.133 2.744 4.645 3.470 -882 -5.307 -10.622 -10.958 -10.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.867 1.063 2.825 3.217 3.080 3.448 9.173 15.095 16.699 17.266
Income in Advance 0 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.453 euro in 2024 which includes Inventories of 36 euro, Receivables of 2.505 euro and cash availability of 912 euro.
The company's Equity was valued at -10.289 euro, while total Liabilities amounted to 17.266 euro. Equity increased by 607 euro, from -10.958 euro in 2023, to -10.289 in 2024.

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