The most important financial indicators for the company Openvision System S.r.l. - Unique Identification Number 15086027:
sales in 2023 was
65.562
euro, registering a net profit of
43.696
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 404.0%, from 13.047 euro in the year 2022, to 65.562 euro in 2023.
The Net Profit increased by 43.696 euro, from 0 euro in 2022, to 43.696 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 System S.r.l. - CUI 15086027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
952
960
950
934
1.516
1.330
1.151
113
0
0
Current Assets
4.165
17.584
20.815
65.531
43.768
63.907
12.286
11.043
12.136
29.008
Inventories
6
465
0
0
0
0
0
0
0
0
Receivables
3.902
16.306
20.263
64.014
40.218
59.226
12.065
10.845
12.136
20.541
Cash
257
813
553
1.518
3.550
4.682
221
198
0
8.468
Shareholders Funds
-21.970
-45.001
-65.841
-16.571
-35.510
-29.440
-55.703
-78.654
-88.267
-36.086
Social Capital
535
540
534
525
516
506
496
485
487
485
Debts
113.124
138.739
141.415
135.999
123.712
136.778
89.785
89.810
100.403
65.095
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
29.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.541 euro and cash availability of
8.468 euro.
The company's Equity was valued at
-36.086 euro, while total Liabilities amounted to
65.095 euro.
Equity increased by 51.913 euro, from -88.267 euro in 2022, to -36.086 in 2023.
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Comments - Openvision System S.r.l.