The most important financial indicators for the company Open Mind Bv Srl - Unique Identification Number 30641830:
sales in 2023 was
83.628
euro, registering a net profit of
74.877
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Mind Bv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.858
40.544
47.982
48.032
51.161
52.866
50.498
52.990
59.987
83.628
Total Income - EUR
48.867
40.607
47.982
48.032
51.161
52.866
50.498
52.990
59.987
83.628
Total Expenses - EUR
23.101
33.987
19.951
10.655
10.197
11.831
6.141
5.931
6.694
7.915
Gross Profit/Loss - EUR
25.766
6.620
28.031
37.377
40.964
41.036
44.357
47.059
53.293
75.713
Net Profit/Loss - EUR
24.300
5.402
26.592
35.936
40.453
40.507
43.852
46.529
52.693
74.877
Employees
0
0
0
0
1
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 increased by 39.8%, from 59.987 euro in the year 2022, to 83.628 euro in 2023.
The Net Profit increased by 22.343 euro, from 52.693 euro in 2022, to 74.877 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 Mind Bv Srl - CUI 30641830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
991
0
0
0
0
255
0
0
0
0
Current Assets
31.287
36.154
28.952
62.877
44.666
41.991
44.711
47.231
55.741
81.987
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.045
35.860
28.621
62.591
44.653
41.983
44.702
47.220
55.731
80.978
Cash
242
294
331
286
12
9
9
11
10
1.009
Shareholders Funds
31.829
37.497
26.699
62.183
40.556
40.614
43.951
46.626
52.791
74.974
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
449
304
2.253
365
843
579
553
605
720
4.110
Income in Advance
0
0
1.893
328
3.266
1.054
207
0
2.231
2.904
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.987 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.978 euro and cash availability of
1.009 euro.
The company's Equity was valued at
74.974 euro, while total Liabilities amounted to
4.110 euro.
Equity increased by 22.343 euro, from 52.791 euro in 2022, to 74.974 in 2023.
The Debt Ratio was 5.0% in the year 2023.
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Comments - Open Mind Bv Srl