Financial results - OPEN MIND DEVELOPMENT SRL

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Financial Summary - Open Mind Development Srl
Unique identification code: 35082780
Registration number: J40/12064/2015
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-1.582
Employee
Open Account
The most important financial indicators for the company Open Mind Development Srl - Unique Identification Number 35082780: sales in 2023 was - euro, registering a net profit of -1.582 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Mind Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 107.222 88.540 19.421 15.593 2.414 0 0
Total Income - EUR - 5.625 29.985 186.507 161.437 52.216 -142.994 2.424 4 3
Total Expenses - EUR - 1.065 43.724 167.642 147.722 120.617 35.731 6.563 3.309 1.585
Gross Profit/Loss - EUR - 4.559 -13.739 18.866 13.715 -68.400 -178.724 -4.139 -3.306 -1.582
Net Profit/Loss - EUR - 4.390 -13.739 17.793 12.937 -68.555 -179.033 -4.211 -3.306 -1.582
Employees - 0 1 2 3 3 1 0 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 Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Mind Development Srl - CUI 35082780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 35 1.446 5.360 12.899 14.863 16.331 21.754 12.053 -
Current Assets - 380 32.633 167.035 185.213 210.308 51.995 50.179 48.625 46.789
Inventories - 0 29.985 108.767 179.621 208.546 46.004 44.984 45.124 44.987
Receivables - 0 0 54.936 4.704 856 5.464 4.534 2.981 1.170
Cash - 380 2.649 3.332 889 906 528 661 520 631
Shareholders Funds - 4.615 -9.171 8.798 21.574 -47.399 -225.534 -224.744 -228.747 -229.635
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 7.818 63.559 174.568 178.601 271.417 282.940 276.369 277.407 276.436
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.789 euro in 2023 which includes Inventories of 44.987 euro, Receivables of 1.170 euro and cash availability of 631 euro.
The company's Equity was valued at -229.635 euro, while total Liabilities amounted to 276.436 euro. Equity decreased by -1.582 euro, from -228.747 euro in 2022, to -229.635 in 2023.
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