Company Openvision Data S.r.l. with Fiscal Code 16028466
recorded a turnover of 2024 of
1.140.487,
with a net profit of
398.099
and having an average number of employees of
13.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Openvision Data S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.382
499.423
612.581
383.617
452.896
541.635
789.161
954.891
1.041.476
1.140.487
Total Income - EUR
259.405
504.030
613.380
385.852
454.280
541.807
794.832
958.961
1.053.889
1.167.998
Total Expenses - EUR
257.682
484.320
565.692
379.068
412.878
454.878
577.608
619.231
635.907
701.811
Gross Profit/Loss - EUR
1.724
19.710
47.688
6.783
41.402
86.929
217.224
339.730
417.982
466.187
Net Profit/Loss - EUR
926
14.849
38.937
2.925
36.846
82.388
210.930
331.755
373.380
398.099
Employees
9
11
9
9
8
4
9
10
12
13
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 10.1%, from 1.041.476 euro in the year 2023, to 1.140.487 euro in 2024.
The Net Profit increased by 26.806 euro, from 373.380 euro in 2023, to 398.099 in the last year.
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Financial Rating - OPENVISION DATA S.R.L.
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Prob. of insolvency - Openvision Data S.r.l.
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Insolvency Probability
Financial Reports - Openvision Data S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Openvision Data S.r.l. - CUI 16028466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.616
9.831
133.268
107.708
79.309
72.999
59.711
70.975
63.049
92.692
Current Assets
66.132
71.274
109.813
31.611
66.369
105.500
222.761
386.280
607.507
442.258
Inventories
18.324
6.826
516
2.790
6.584
6.786
17.072
18.872
23.982
34.653
Receivables
44.569
50.984
45.744
24.709
34.752
37.241
75.872
61.382
92.746
334.825
Cash
3.239
13.464
63.553
4.112
25.033
61.473
129.817
306.027
490.779
72.780
Shareholders Funds
23.431
38.040
57.126
51.664
80.414
124.282
227.727
348.604
595.014
414.803
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.317
43.064
186.385
88.313
66.534
55.030
55.902
110.290
77.139
136.496
Income in Advance
0
0
230
508
365
127
346
40
0
12
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
"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
442.258 euro in 2024 which includes Inventories of
34.653 euro, Receivables of
334.825 euro and cash availability of
72.780 euro.
The company's Equity was valued at
414.803 euro, while total Liabilities amounted to
136.496 euro.
Equity decreased by -176.886 euro, from 595.014 euro in 2023, to 414.803 in 2024.
The Debt Ratio was 24.8% in the year 2024.
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