The most important financial indicators for the company Open Minds Coffee Consulting Srl - Unique Identification Number 34730603:
sales in 2023 was
1.126.548
euro, registering a net profit of
183.755
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -4.6%, from 1.184.643 euro in the year 2022, to 1.126.548 euro in 2023.
The Net Profit decreased by -155.087 euro, from 339.873 euro in 2022, to 183.755 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 Minds Coffee Consulting Srl - CUI 34730603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.973
14.750
65.543
131.601
102.172
68.299
93.841
173.214
201.034
Current Assets
-
1.106
36.096
43.087
180.738
356.584
291.098
601.410
494.015
423.121
Inventories
-
0
3.458
24.378
23.512
32.709
38.853
44.241
88.149
58.679
Receivables
-
38
6.553
7.971
151.893
319.326
175.000
376.730
307.926
295.096
Cash
-
1.068
26.085
10.738
5.334
4.549
77.245
180.439
97.940
69.345
Shareholders Funds
-
-4.671
14.332
130.776
232.328
377.411
129.977
237.225
330.573
166.908
Social Capital
-
45
45
44
43
190
186
182
183
182
Debts
-
14.750
50.510
62.188
151.645
154.476
275.128
492.324
343.309
457.247
Income in Advance
-
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
423.121 euro in 2023 which includes Inventories of
58.679 euro, Receivables of
295.096 euro and cash availability of
69.345 euro.
The company's Equity was valued at
166.908 euro, while total Liabilities amounted to
457.247 euro.
Equity decreased by -162.663 euro, from 330.573 euro in 2022, to 166.908 in 2023.
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