Financial results - OPENVISION SYSTEM S.R.L.

Financial Summary - Openvision System S.r.l.
Unique identification code: 15086027
Registration number: J23/4257/2023
Nace: 6209
Sales - Ron
66.104
Net Profit - Ron
42.954
Employees
1
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Company Openvision System S.r.l. with Fiscal Code 15086027 recorded a turnover of 2024 of 66.104, with a net profit of 42.954 and having an average number of employees of 1. 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 - Openvision System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.876 16.624 65.770 21.927 33.765 25.140 19.300 13.047 65.562 66.104
Total Income - EUR 65.876 16.624 66.591 23.733 33.765 25.140 19.300 13.047 65.562 66.158
Total Expenses - EUR 86.910 37.420 17.354 42.738 28.045 51.709 43.293 22.285 21.209 15.504
Gross Profit/Loss - EUR -21.034 -20.797 49.237 -19.006 5.721 -26.569 -23.993 -9.238 44.352 50.653
Net Profit/Loss - EUR -21.034 -21.299 48.156 -19.244 5.383 -26.821 -24.187 -9.368 43.696 42.954
Employees 6 1 2 3 3 3 2 2 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 1.4%, from 65.562 euro in the year 2023, to 66.104 euro in 2024. The Net Profit decreased by -498 euro, from 43.696 euro in 2023, to 42.954 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 - Openvision System S.r.l. - CUI 15086027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960 950 934 1.516 1.330 1.151 113 0 0 0
Current Assets 17.584 20.815 65.531 43.768 63.907 12.286 11.043 12.136 29.008 20.613
Inventories 465 0 0 0 0 0 0 0 0 0
Receivables 16.306 20.263 64.014 40.218 59.226 12.065 10.845 12.136 20.541 11.878
Cash 813 553 1.518 3.550 4.682 221 198 0 8.468 8.735
Shareholders Funds -45.001 -65.841 -16.571 -35.510 -29.440 -55.703 -78.654 -88.267 -36.086 -20.200
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 138.739 141.415 135.999 123.712 136.778 89.785 89.810 100.403 65.095 40.821
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 20.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.878 euro and cash availability of 8.735 euro.
The company's Equity was valued at -20.200 euro, while total Liabilities amounted to 40.821 euro. Equity increased by 15.684 euro, from -36.086 euro in 2023, to -20.200 in 2024.

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