Financial results - OPEN MINDS COFFEE CONSULTING SRL

Financial Summary - Open Minds Coffee Consulting Srl
Unique identification code: 34730603
Registration number: J2015008122409
Nace: 5611
Sales - Ron
1.031.078
Net Profit - Ron
196.602
Employees
13
Open Account
Company Open Minds Coffee Consulting Srl with Fiscal Code 34730603 recorded a turnover of 2024 of 1.031.078, with a net profit of 196.602 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Minds Coffee Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867 152.876 443.274 570.409 794.505 911.075 1.278.316 1.184.643 1.126.548 1.031.078
Total Income - EUR 1.087 152.923 451.465 571.303 800.328 915.962 1.392.640 1.361.649 1.126.553 1.031.927
Total Expenses - EUR 5.781 131.221 329.384 451.816 637.858 777.250 1.141.538 1.012.421 931.932 794.707
Gross Profit/Loss - EUR -4.694 21.702 122.081 119.487 162.470 138.712 251.102 349.228 194.621 237.220
Net Profit/Loss - EUR -4.716 18.955 116.686 113.763 154.434 129.595 237.007 339.873 183.755 196.602
Employees 0 5 12 13 17 14 18 21 17 13
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 -8.0%, from 1.126.548 euro in the year 2023, to 1.031.078 euro in 2024. The Net Profit increased by 13.874 euro, from 183.755 euro in 2023, to 196.602 in the last year.
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 - Open Minds Coffee Consulting Srl - CUI 34730603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.973 14.750 65.543 131.601 102.172 68.299 93.841 173.214 201.034 186.325
Current Assets 1.106 36.096 43.087 180.738 356.584 291.098 601.410 494.015 423.121 575.543
Inventories 0 3.458 24.378 23.512 32.709 38.853 44.241 88.149 58.679 89.203
Receivables 38 6.553 7.971 151.893 319.326 175.000 376.730 307.926 295.096 389.452
Cash 1.068 26.085 10.738 5.334 4.549 77.245 180.439 97.940 69.345 96.888
Shareholders Funds -4.671 14.332 130.776 232.328 377.411 129.977 237.225 330.573 166.908 196.000
Social Capital 45 45 44 43 190 186 182 183 182 181
Debts 14.750 50.510 62.188 151.645 154.476 275.128 492.324 343.309 457.247 568.190
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.543 euro in 2024 which includes Inventories of 89.203 euro, Receivables of 389.452 euro and cash availability of 96.888 euro.
The company's Equity was valued at 196.000 euro, while total Liabilities amounted to 568.190 euro. Equity increased by 30.025 euro, from 166.908 euro in 2023, to 196.000 in 2024.

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