Financial results - CLUB OPEN MIND SRL

Financial Summary - Club Open Mind Srl
Unique identification code: 35277005
Registration number: J23/4230/2015
Nace: 8552
Sales - Ron
46.093
Net Profit - Ron
-25.479
Employees
4
Open Account
Company Club Open Mind Srl with Fiscal Code 35277005 recorded a turnover of 2024 of 46.093, with a net profit of -25.479 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Open Mind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.748 11.978 13.134 8.606 24.996 10.856 52.511 83.098 46.093
Total Income - EUR - 14.775 12.045 13.259 8.624 25.400 11.520 57.896 83.098 46.093
Total Expenses - EUR - 5.820 22.735 28.840 28.022 30.126 49.546 68.807 156.072 71.153
Gross Profit/Loss - EUR - 8.955 -10.691 -15.581 -19.398 -4.726 -38.025 -10.911 -72.974 -25.059
Net Profit/Loss - EUR - 8.708 -10.810 -15.712 -19.484 -4.979 -38.137 -11.432 -73.805 -25.479
Employees - 1 3 4 3 2 3 5 10 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.2%, from 83.098 euro in the year 2023, to 46.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Club Open Mind Srl - CUI 35277005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 280.509 267.439 261.398 253.756 245.526
Current Assets - 9.675 8.412 6.018 4.604 1.038 2.617 7.231 3.727 7.238
Inventories - 0 0 0 0 0 360 361 111 110
Receivables - 4.981 7.479 4.260 2.382 764 239 4.771 0 5.216
Cash - 4.694 933 1.758 2.222 274 2.019 2.099 3.616 1.912
Shareholders Funds - 8.752 -2.206 -17.879 -37.016 -41.293 -78.514 -90.190 -163.722 -188.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.552 11.151 25.105 42.822 323.809 348.571 358.819 421.204 441.050
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8552 - 8552"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.238 euro in 2024 which includes Inventories of 110 euro, Receivables of 5.216 euro and cash availability of 1.912 euro.
The company's Equity was valued at -188.286 euro, while total Liabilities amounted to 441.050 euro. Equity decreased by -25.479 euro, from -163.722 euro in 2023, to -188.286 in 2024.

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