The most important financial indicators for the company Open Mind Media S.r.l. - Unique Identification Number 40234590:
sales in 2023 was
28.095
euro, registering a net profit of
12.012
euro and having an average number of
1
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 Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
20.235
28.646
39.167
29.306
28.095
Total Income - EUR
-
-
-
-
0
20.235
28.646
40.178
29.306
28.095
Total Expenses - EUR
-
-
-
-
1.534
1.391
14.442
6.802
5.848
15.845
Gross Profit/Loss - EUR
-
-
-
-
-1.534
18.844
14.204
33.377
23.458
12.250
Net Profit/Loss - EUR
-
-
-
-
-1.534
18.317
13.934
32.983
23.171
12.012
Employees
-
-
-
-
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 decreased by -3.8%, from 29.306 euro in the year 2022, to 28.095 euro in 2023.
The Net Profit decreased by -11.089 euro, from 23.171 euro in 2022, to 12.012 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 Media S.r.l. - CUI 40234590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
32.825
Current Assets
-
-
-
-
43
18.910
32.873
66.010
28.675
34.168
Inventories
-
-
-
-
0
0
0
0
8.941
8.004
Receivables
-
-
-
-
0
1.946
3.817
5.518
5.576
22.337
Cash
-
-
-
-
43
16.964
29.056
60.491
14.159
3.827
Shareholders Funds
-
-
-
-
-1.491
16.854
30.469
62.776
23.220
34.051
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.534
2.055
2.404
3.234
5.456
32.943
Income in Advance
-
-
-
-
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
"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
34.168 euro in 2023 which includes Inventories of
8.004 euro, Receivables of
22.337 euro and cash availability of
3.827 euro.
The company's Equity was valued at
34.051 euro, while total Liabilities amounted to
32.943 euro.
Equity increased by 10.902 euro, from 23.220 euro in 2022, to 34.051 in 2023.
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Comments - Open Mind Media S.r.l.