Financial results - OPENWEB INTEGRATED SOFTWARE S.R.L.

Financial Summary - Openweb Integrated Software S.r.l.
Unique identification code: 40096196
Registration number: J40/15851/2018
Nace: 6311
Sales - Ron
59.586
Net Profit - Ron
14.553
Employee
1
The most important financial indicators for the company Openweb Integrated Software S.r.l. - Unique Identification Number 40096196: sales in 2023 was 59.586 euro, registering a net profit of 14.553 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Openweb Integrated Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.822 32.757 46.753 54.945 59.586
Total Income - EUR - - - - - 23.822 32.757 46.754 54.978 59.586
Total Expenses - EUR - - - - - 15.444 18.150 31.017 40.272 44.437
Gross Profit/Loss - EUR - - - - - 8.378 14.608 15.736 14.706 15.149
Net Profit/Loss - EUR - - - - - 8.140 14.304 15.269 14.156 14.553
Employees - - - - - 1 1 1 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. 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 8.8%, from 54.945 euro in the year 2022, to 59.586 euro in 2023. The Net Profit increased by 440 euro, from 14.156 euro in 2022, to 14.553 in the last year.

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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 - Openweb Integrated Software S.r.l. - CUI 40096196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 68 50 32 15 0
Current Assets - - - - - 11.012 16.041 18.229 25.839 23.987
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.117 7.160 8.029 9.826 9.694
Cash - - - - - 1.895 8.881 10.200 16.013 14.293
Shareholders Funds - - - - - 8.112 14.277 15.242 14.205 14.609
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.968 1.813 3.019 11.649 9.378
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.694 euro and cash availability of 14.293 euro.
The company's Equity was valued at 14.609 euro, while total Liabilities amounted to 9.378 euro. Equity increased by 447 euro, from 14.205 euro in 2022, to 14.609 in 2023.

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