Financial results - ANALITIQ MIND S.R.L.

Financial Summary - Analitiq Mind S.r.l.
Unique identification code: 43346459
Registration number: J2023007255235
Nace: 9531
Sales - Ron
115.470
Net Profit - Ron
-4.967
Employees
1
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Company Analitiq Mind S.r.l. with Fiscal Code 43346459 recorded a turnover of 2024 of 115.470, with a net profit of -4.967 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analitiq Mind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.855 103.722 137.419 153.824 115.470
Total Income - EUR - - - - - 6.855 103.722 137.420 153.824 115.553
Total Expenses - EUR - - - - - 4.891 101.635 133.030 143.212 118.321
Gross Profit/Loss - EUR - - - - - 1.965 2.088 4.390 10.612 -2.769
Net Profit/Loss - EUR - - - - - 1.759 1.277 3.158 9.503 -4.967
Employees - - - - - 0 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 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 -24.5%, from 153.824 euro in the year 2023, to 115.470 euro in 2024. The Net Profit decreased by -9.450 euro, from 9.503 euro in 2023, to 0 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 - Analitiq Mind S.r.l. - CUI 43346459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 704 4.427 20.518 31.911
Current Assets - - - - - 6.960 13.757 14.500 23.675 12.814
Inventories - - - - - 0 0 105 5.684 0
Receivables - - - - - 6.855 9.541 12.061 17.614 12.529
Cash - - - - - 104 4.216 2.334 377 285
Shareholders Funds - - - - - 1.800 3.037 4.551 14.040 8.995
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.159 11.461 13.870 31.311 37.709
Income in Advance - - - - - 0 0 3.017 4.623 522
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.529 euro and cash availability of 285 euro.
The company's Equity was valued at 8.995 euro, while total Liabilities amounted to 37.709 euro. Equity decreased by -4.967 euro, from 14.040 euro in 2023, to 8.995 in 2024. The Debt Ratio was 79.8% in the year 2024.

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