Financial results - OPENWAY SOLUTION SRL

Financial Summary - Openway Solution Srl
Unique identification code: 35314243
Registration number: J40/15062/2015
Nace: 4399
Sales - Ron
101.209
Net Profit - Ron
11.962
Employee
4
The most important financial indicators for the company Openway Solution Srl - Unique Identification Number 35314243: sales in 2023 was 101.209 euro, registering a net profit of 11.962 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Openway Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.679 - 63.909 - 58.129 60.229 109.857 101.209
Total Income - EUR - - 48.679 - 63.914 - 58.129 60.229 109.857 101.225
Total Expenses - EUR - - 47.513 - 64.245 - 65.052 79.699 77.806 88.251
Gross Profit/Loss - EUR - - 1.166 - -331 - -6.923 -19.470 32.051 12.974
Net Profit/Loss - EUR - - 114 - -867 - -7.393 -20.036 31.048 11.962
Employees - - 3 - 3 - 3 3 3 4
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 decreased by -7.6%, from 109.857 euro in the year 2022, to 101.209 euro in 2023. The Net Profit decreased by -18.992 euro, from 31.048 euro in 2022, to 11.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Openway Solution Srl - CUI 35314243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.197 - 689 - 2.327 11.685 11.943 31.098
Current Assets - - 3.648 - 6.163 - 17.560 11.845 14.666 26.766
Inventories - - 406 - 1.340 - 9.680 5.876 4.899 5.090
Receivables - - 1.193 - 2.108 - 3.683 1.082 885 973
Cash - - 2.049 - 2.715 - 4.197 4.886 8.882 20.703
Shareholders Funds - - 159 - 1.134 - -13.524 -33.260 -2.316 9.653
Social Capital - - 45 - 43 - 41 40 41 40
Debts - - 6.686 - 5.719 - 33.411 56.790 28.925 48.211
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.766 euro in 2023 which includes Inventories of 5.090 euro, Receivables of 973 euro and cash availability of 20.703 euro.
The company's Equity was valued at 9.653 euro, while total Liabilities amounted to 48.211 euro. Equity increased by 11.962 euro, from -2.316 euro in 2022, to 9.653 in 2023.

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