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Financial results - PRO OPEN ONE MANAGEMENT S.R.L.

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Financial Summary - Pro Open One Management S.r.l.
Unique identification code: 44271389
Registration number: J23/2998/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-10.179
Employees
1
Open Account
Company Pro Open One Management S.r.l. with Fiscal Code 44271389 recorded a turnover of 2023 of - , with a net profit of -10.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Open One Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.208 60.309 0 -
Total Income - EUR - - - - - - 59.208 60.309 0 -
Total Expenses - EUR - - - - - - 35.178 29.272 10.236 -
Gross Profit/Loss - EUR - - - - - - 24.029 31.037 -10.236 -
Net Profit/Loss - EUR - - - - - - 22.253 29.215 -10.236 -
Employees - - - - - - 0 0 1 -
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Pro Open One Management S.r.l. - CUI 44271389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 141 12 0 -
Current Assets - - - - - - 22.543 30.772 5.958 -
Inventories - - - - - - 2.727 4.445 4.431 -
Receivables - - - - - - 18.729 22.306 0 -
Cash - - - - - - 1.087 4.021 1.527 -
Shareholders Funds - - - - - - 22.294 29.264 -3.036 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 421 1.550 8.994 -
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.958 euro in 2023 which includes Inventories of 4.431 euro, Receivables of 0 euro and cash availability of 1.527 euro.
The company's Equity was valued at -3.036 euro, while total Liabilities amounted to 8.994 euro. Equity decreased by -32.211 euro, from 29.264 euro in 2022, to -3.036 in 2023.
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