The most important financial indicators for the company Openvision Data S.r.l. - Unique Identification Number 16028466:
sales in 2023 was
1.041.476
euro, registering a net profit of
373.380
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 9.4%, from 954.891 euro in the year 2022, to 1.041.476 euro in 2023.
The Net Profit increased by 42.630 euro, from 331.755 euro in 2022, to 373.380 in the last year.
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 -
Openvision Data S.r.l. - CUI 16028466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.570
6.616
9.831
133.268
107.708
79.309
72.999
59.711
70.975
63.049
Current Assets
65.660
66.132
71.274
109.813
31.611
66.369
105.500
222.761
386.280
607.507
Inventories
14.622
18.324
6.826
516
2.790
6.584
6.786
17.072
18.872
23.982
Receivables
38.374
44.569
50.984
45.744
24.709
34.752
37.241
75.872
61.382
92.746
Cash
12.663
3.239
13.464
63.553
4.112
25.033
61.473
129.817
306.027
490.779
Shareholders Funds
22.319
23.431
38.040
57.126
51.664
80.414
124.282
227.727
348.604
595.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.911
49.317
43.064
186.385
88.313
66.534
55.030
55.902
110.290
77.139
Income in Advance
0
0
0
230
508
365
127
346
40
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
607.507 euro in 2023 which includes Inventories of
23.982 euro, Receivables of
92.746 euro and cash availability of
490.779 euro.
The company's Equity was valued at
595.014 euro, while total Liabilities amounted to
77.139 euro.
Equity increased by 247.467 euro, from 348.604 euro in 2022, to 595.014 in 2023.
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Comments - Openvision Data S.r.l.