The most important financial indicators for the company Open Thinking Enterprise Srl - Unique Identification Number 38440076:
sales in 2023 was
24.935
euro, registering a net profit of
5.328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 -52.0%, from 52.073 euro in the year 2022, to 24.935 euro in 2023.
The Net Profit decreased by -25.687 euro, from 31.110 euro in 2022, to 5.328 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 Thinking Enterprise Srl - CUI 38440076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.877
842
1.781
1.466
1.162
1.591
0
-
-
-
Current Assets
-
-
-
1.877
3.021
20.455
9.178
33.807
58.221
44.659
Inventories
-
-
-
0
2.411
0
0
0
0
0
Receivables
-
-
-
999
195
11.014
1.109
26.339
38.569
40.222
Cash
-
-
-
878
415
9.440
8.069
7.467
19.652
4.436
Shareholders Funds
-
-
-
383
745
19.279
9.051
30.375
54.536
59.699
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.494
3.867
2.585
1.593
5.212
4.528
23.837
Income in Advance
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.659 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.222 euro and cash availability of
4.436 euro.
The company's Equity was valued at
59.699 euro, while total Liabilities amounted to
23.837 euro.
Equity increased by 5.328 euro, from 54.536 euro in 2022, to 59.699 in 2023.
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