Financial results - OUVERTURE SRL

Financial Summary - Ouverture Srl
Unique identification code: 4249935
Registration number: J40/4853/2024
Nace: 7022
Sales - Ron
41.522
Net Profit - Ron
-18.305
Employees
2
Open Account
Company Ouverture Srl with Fiscal Code 4249935 recorded a turnover of 2022 of 41.522, with a net profit of -18.305 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ouverture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.985 63.630 63.391 67.810 73.727 51.929 51.535 41.882 - -
Total Income - EUR 102.610 83.005 69.066 69.492 78.961 51.929 57.840 42.896 - -
Total Expenses - EUR 97.029 81.921 65.575 65.975 75.133 50.518 56.477 60.939 - -
Gross Profit/Loss - EUR 5.581 1.084 3.491 3.517 3.828 1.411 1.363 -18.043 - -
Net Profit/Loss - EUR 5.581 1.084 2.449 2.824 3.038 1.010 879 -18.464 - -
Employees 6 5 4 4 3 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 decreased by -19.0%, from 51.535 euro in the year 2021, to 41.882 euro in 2022. The Net Profit decreased by -882 euro, from 879 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OUVERTURE SRL

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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 - Ouverture Srl - CUI 4249935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.523 0 75.148 57.782 39.501 30.808 0 0 - -
Current Assets 71.393 81.801 102.864 64.234 91.381 94.941 113.996 3.825 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 36.921 64.109 100.707 58.664 78.551 90.060 91.591 179 - -
Cash 34.472 17.692 2.157 5.570 12.831 4.881 22.405 3.647 - -
Shareholders Funds 85.757 85.967 132.932 140.838 141.148 139.482 129.486 14.173 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 41.764 50.181 107.713 38.069 37.558 34.608 28.248 49.006 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.825 euro in 2022 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 3.647 euro.
The company's Equity was valued at 14.173 euro, while total Liabilities amounted to 49.006 euro. Equity decreased by -115.714 euro, from 129.486 euro in 2021, to 14.173 in 2022.

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