The most important financial indicators for the company Open Mind Imobiliare Srl - Unique Identification Number 34438065:
sales in 2023 was
468.319
euro, registering a net profit of
408.915
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Mind Imobiliare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
20.826
95.904
178.301
405.599
437.746
409.715
398.386
422.062
468.319
Total Income - EUR
-
20.826
96.237
178.755
452.025
441.563
409.729
399.586
422.062
468.319
Total Expenses - EUR
-
7.874
25.073
32.288
70.462
32.726
28.999
36.943
33.677
54.721
Gross Profit/Loss - EUR
-
12.953
71.165
146.467
381.563
408.836
380.730
362.643
388.385
413.598
Net Profit/Loss - EUR
-
12.328
68.278
140.156
377.042
404.459
376.633
358.647
384.164
408.915
Employees
-
0
0
0
0
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 11.3%, from 422.062 euro in the year 2022, to 468.319 euro in 2023.
The Net Profit increased by 25.915 euro, from 384.164 euro in 2022, to 408.915 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 Imobiliare Srl - CUI 34438065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
57.945
46.251
104.515
71.283
52.473
44.694
45.298
32.235
72.225
Current Assets
-
764
42.346
116.911
357.401
451.913
390.504
357.153
377.488
432.839
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
574
39.316
89.554
320.140
357.923
387.514
288.489
353.073
344.786
Cash
-
191
3.030
27.357
37.261
93.990
2.990
68.663
24.415
88.053
Shareholders Funds
-
12.373
68.331
140.208
377.094
404.509
376.683
358.695
384.213
408.963
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
46.337
20.266
61.645
41.381
48.815
41.930
32.751
25.510
65.772
Income in Advance
-
0
9.505
19.573
10.209
51.062
16.586
11.004
0
30.329
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.839 euro in 2023 which includes Inventories of
0 euro, Receivables of
344.786 euro and cash availability of
88.053 euro.
The company's Equity was valued at
408.963 euro, while total Liabilities amounted to
65.772 euro.
Equity increased by 25.915 euro, from 384.213 euro in 2022, to 408.963 in 2023.
The Debt Ratio was 13.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Open Mind Imobiliare Srl