Financial results - OPEN THINKING ENTERPRISE SRL

Financial Summary - Open Thinking Enterprise Srl
Unique identification code: 38440076
Registration number: J2017018525409
Nace: 8559
Sales - Ron
56.157
Net Profit - Ron
20.818
Employees
1
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Company Open Thinking Enterprise Srl with Fiscal Code 38440076 recorded a turnover of 2024 of 56.157, with a net profit of 20.818 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Thinking Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 815 8.930 34.214 21.285 50.046 52.073 24.935 56.157
Total Income - EUR - - 815 8.930 34.214 23.287 50.048 52.073 36.664 56.157
Total Expenses - EUR - - 451 8.293 14.639 14.352 18.250 20.716 31.165 34.839
Gross Profit/Loss - EUR - - 364 637 19.575 8.935 31.798 31.357 5.499 21.318
Net Profit/Loss - EUR - - 340 369 18.549 8.334 30.326 31.110 5.328 20.818
Employees - - 0 0 0 0 0 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 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 increased by 126.5%, from 24.935 euro in the year 2023, to 56.157 euro in 2024. The Net Profit increased by 15.519 euro, from 5.328 euro in 2023, to 20.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Open Thinking Enterprise Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Thinking Enterprise Srl - CUI 38440076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.591 1.162 1.466 1.781 842 38.877 30.858
Current Assets - - 1.877 3.021 20.455 9.178 33.807 58.221 44.659 31.255
Inventories - - 0 2.411 0 0 0 0 0 0
Receivables - - 999 195 11.014 1.109 26.339 38.569 40.222 14.974
Cash - - 878 415 9.440 8.069 7.467 19.652 4.436 16.281
Shareholders Funds - - 383 745 19.279 9.051 30.375 54.536 59.699 45.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.494 3.867 2.585 1.593 5.212 4.528 23.837 16.557
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.974 euro and cash availability of 16.281 euro.
The company's Equity was valued at 45.556 euro, while total Liabilities amounted to 16.557 euro. Equity decreased by -13.809 euro, from 59.699 euro in 2023, to 45.556 in 2024.

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