Financial results - OUVERTURE SRL

Financial Summary - Ouverture Srl
Unique identification code: 4249935
Registration number: J40/4853/2024
Nace: 7022
Sales - Ron
41.755
Net Profit - Ron
-18.408
Employee
2
The most important financial indicators for the company Ouverture Srl - Unique Identification Number 4249935: sales in 2022 was 41.755 euro, registering a net profit of -18.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ouverture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.206 75.985 63.630 63.391 67.810 73.727 51.929 51.535 41.882 -
Total Income - EUR 92.037 102.610 83.005 69.066 69.492 78.961 51.929 57.840 42.896 -
Total Expenses - EUR 90.181 97.029 81.921 65.575 65.975 75.133 50.518 56.477 60.939 -
Gross Profit/Loss - EUR 1.856 5.581 1.084 3.491 3.517 3.828 1.411 1.363 -18.043 -
Net Profit/Loss - EUR 1.856 5.581 1.084 2.449 2.824 3.038 1.010 879 -18.464 -
Employees 8 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ouverture Srl - CUI 4249935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.088 4.523 0 75.148 57.782 39.501 30.808 0 0 -
Current Assets 40.659 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 0 -
Receivables 28.100 36.921 64.109 100.707 58.664 78.551 90.060 91.591 179 -
Cash 12.559 34.472 17.692 2.157 5.570 12.831 4.881 22.405 3.647 -
Shareholders Funds 30.429 85.757 85.967 132.932 140.838 141.148 139.482 129.486 14.173 -
Social Capital 67 67 67 66 64 63 62 61 61 -
Debts 84.932 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 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 "7022 - 7022"
CAEN Financial Year 6920
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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