Company Ouverture Conta S.r.l. with Fiscal Code 39945271
recorded a turnover of 2024 of
71.665,
with a net profit of
20.646
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ouverture Conta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
16.785
42.978
38.279
58.068
56.942
71.665
Total Income - EUR
-
-
-
0
16.785
43.443
43.283
58.068
56.942
71.665
Total Expenses - EUR
-
-
-
150
5.955
17.526
27.533
35.595
41.651
49.703
Gross Profit/Loss - EUR
-
-
-
-150
10.829
25.917
15.750
22.473
15.291
21.961
Net Profit/Loss - EUR
-
-
-
-150
10.586
25.582
15.367
21.892
14.714
20.646
Employees
-
-
-
0
1
1
2
2
2
2
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 26.6%, from 56.942 euro in the year 2023, to 71.665 euro in 2024.
The Net Profit increased by 6.014 euro, from 14.714 euro in 2023, to 20.646 in the last year.
Check the financial reports for the company - Ouverture Conta S.r.l.
Financial Rating - OUVERTURE CONTA S.R.L.
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Financial Rating
Payment Limits - Ouverture Conta S.r.l.
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Prob. of insolvency - Ouverture Conta S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ouverture Conta S.r.l.
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Check Financial Reports
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 -
Ouverture Conta S.r.l. - CUI 39945271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
77
0
0
0
0
0
893
Current Assets
-
-
-
417
11.042
43.000
51.787
76.382
87.641
37.124
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
7.175
29.200
22.701
31.238
80.031
26.566
Cash
-
-
-
417
3.867
13.800
29.085
45.144
7.610
10.558
Shareholders Funds
-
-
-
64
10.649
36.030
50.598
72.647
87.140
30.805
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
430
393
1.854
1.189
3.735
500
7.212
Income in Advance
-
-
-
0
0
5.117
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.124 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.566 euro and cash availability of
10.558 euro.
The company's Equity was valued at
30.805 euro, while total Liabilities amounted to
7.212 euro.
Equity decreased by -55.848 euro, from 87.140 euro in 2023, to 30.805 in 2024.
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