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

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Financial Summary - Open Mind Media S.r.l.
Unique identification code: 40234590
Registration number: J06/1556/2018
Nace: 1812
Sales - Ron
28.095
Net Profit - Ron
12.012
Employee
1
Open Account
The most important financial indicators for the company Open Mind Media S.r.l. - Unique Identification Number 40234590: sales in 2023 was 28.095 euro, registering a net profit of 12.012 euro and having an average number of 1 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 Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 20.235 28.646 39.167 29.306 28.095
Total Income - EUR - - - - 0 20.235 28.646 40.178 29.306 28.095
Total Expenses - EUR - - - - 1.534 1.391 14.442 6.802 5.848 15.845
Gross Profit/Loss - EUR - - - - -1.534 18.844 14.204 33.377 23.458 12.250
Net Profit/Loss - EUR - - - - -1.534 18.317 13.934 32.983 23.171 12.012
Employees - - - - 0 1 1 1 1 1
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 -3.8%, from 29.306 euro in the year 2022, to 28.095 euro in 2023. The Net Profit decreased by -11.089 euro, from 23.171 euro in 2022, to 12.012 in the last year.
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Open Mind Media S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Mind Media S.r.l. - CUI 40234590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.825 0 0 0 0 0 - - - -
Current Assets - - - - 43 18.910 32.873 66.010 28.675 34.168
Inventories - - - - 0 0 0 0 8.941 8.004
Receivables - - - - 0 1.946 3.817 5.518 5.576 22.337
Cash - - - - 43 16.964 29.056 60.491 14.159 3.827
Shareholders Funds - - - - -1.491 16.854 30.469 62.776 23.220 34.051
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.534 2.055 2.404 3.234 5.456 32.943
Income in Advance - - - - 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 "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 34.168 euro in 2023 which includes Inventories of 8.004 euro, Receivables of 22.337 euro and cash availability of 3.827 euro.
The company's Equity was valued at 34.051 euro, while total Liabilities amounted to 32.943 euro. Equity increased by 10.902 euro, from 23.220 euro in 2022, to 34.051 in 2023.
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