The most important financial indicators for the company Open Minds Consulting Srl - Unique Identification Number 16836712:
sales in 2023 was
130.051
euro, registering a net profit of
9.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -52.2%, from 272.684 euro in the year 2022, to 130.051 euro in 2023.
The Net Profit decreased by -10.397 euro, from 20.421 euro in 2022, to 9.962 in the last year.
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 -
Open Minds Consulting Srl - CUI 16836712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.545
1.245
49.237
134.499
18.115
40.681
64.028
71.256
2.528
2.970
Current Assets
46.453
131.618
275.435
442.243
406.991
366.069
432.169
414.642
622.341
690.326
Inventories
11.227
28.807
22.520
22.901
25.327
25.508
25.984
302
303
302
Receivables
32.477
30.493
66.211
158.957
72.860
88.050
377.875
384.037
588.252
684.203
Cash
2.749
72.318
186.704
260.385
308.803
252.512
28.309
30.303
33.786
5.821
Shareholders Funds
-69.035
-26.915
-49.586
-69.412
-37.862
-65.665
-97.582
-207.622
-187.845
-177.313
Social Capital
134
157
158
155
153
150
147
144
144
144
Debts
118.458
161.061
397.057
576.449
484.506
448.841
637.145
644.998
784.845
843.679
Income in Advance
0
0
0
0
5.111
5.012
31.033
30.345
30.439
30.347
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
690.326 euro in 2023 which includes Inventories of
302 euro, Receivables of
684.203 euro and cash availability of
5.821 euro.
The company's Equity was valued at
-177.313 euro, while total Liabilities amounted to
843.679 euro.
Equity increased by 9.962 euro, from -187.845 euro in 2022, to -177.313 in 2023.
The Debt Ratio was 121.1% in the year 2023.
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