The most important financial indicators for the company Open Mind Delta S.r.l. - Unique Identification Number 40960267:
sales in 2023 was
-
euro, registering a net profit of
-1.235
euro and having an average number of
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 Delta S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
11.877
8.559
0
0
0
Total Income - EUR
-
-
-
-
-
16.347
38.585
7.396
5.823
3.631
Total Expenses - EUR
-
-
-
-
-
10.646
27.999
6.970
6.038
4.866
Gross Profit/Loss - EUR
-
-
-
-
-
5.701
10.586
426
-215
-1.235
Net Profit/Loss - EUR
-
-
-
-
-
5.576
10.500
426
-215
-1.235
Employees
-
-
-
-
-
2
3
1
0
0
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.
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 Delta S.r.l. - CUI 40960267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17.251
17.798
11.177
5.389
1.335
Current Assets
-
-
-
-
-
27.203
26.866
21.844
21.696
15.041
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.395
3.101
90
69
69
Cash
-
-
-
-
-
17.808
23.765
21.754
21.627
14.972
Shareholders Funds
-
-
-
-
-
5.618
16.012
16.083
15.917
14.634
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.932
10.124
5.761
5.779
0
Income in Advance
-
-
-
-
-
36.905
18.529
11.177
5.389
1.742
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
15.041 euro in 2023 which includes Inventories of
0 euro, Receivables of
69 euro and cash availability of
14.972 euro.
The company's Equity was valued at
14.634 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.235 euro, from 15.917 euro in 2022, to 14.634 in 2023.
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Comments - Open Mind Delta S.r.l.