Financial results - OPEN MIND DELTA S.R.L.

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Financial Summary - Open Mind Delta S.r.l.
Unique identification code: 40960267
Registration number: J36/284/2019
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-1.235
Employee
Open Account
The most important financial indicators for the company Open Mind Delta S.r.l. - Unique Identification Number 40960267: sales in 2023 was - euro, registering a net profit of -1.235 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Mind Delta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.877 8.559 0 0 0
Total Income - EUR - - - - - 16.347 38.585 7.396 5.823 3.631
Total Expenses - EUR - - - - - 10.646 27.999 6.970 6.038 4.866
Gross Profit/Loss - EUR - - - - - 5.701 10.586 426 -215 -1.235
Net Profit/Loss - EUR - - - - - 5.576 10.500 426 -215 -1.235
Employees - - - - - 2 3 1 0 0
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.
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Open Mind Delta S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Mind Delta S.r.l. - CUI 40960267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.335 5.389 11.177 17.798 17.251 - - - - -
Current Assets - - - - - 27.203 26.866 21.844 21.696 15.041
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.395 3.101 90 69 69
Cash - - - - - 17.808 23.765 21.754 21.627 14.972
Shareholders Funds - - - - - 5.618 16.012 16.083 15.917 14.634
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.932 10.124 5.761 5.779 0
Income in Advance - - - - - 36.905 18.529 11.177 5.389 1.742
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 14.972 euro.
The company's Equity was valued at 14.634 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.235 euro, from 15.917 euro in 2022, to 14.634 in 2023.
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