Financial results - ARITMETICĂ MENTALĂ S.R.L.

Financial Summary - Aritmetică Mentală S.r.l.
Unique identification code: 41477989
Registration number: J2019010198409
Nace: 8559
Sales - Ron
81.745
Net Profit - Ron
4.121
Employees
3
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Company Aritmetică Mentală S.r.l. with Fiscal Code 41477989 recorded a turnover of 2024 of 81.745, with a net profit of 4.121 and having an average number of employees of 3. 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 - Aritmetică Mentală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.248 42.909 72.630 28.664 32.819 81.745
Total Income - EUR - - - - 2.248 42.909 72.632 28.669 32.855 88.632
Total Expenses - EUR - - - - 15 8.183 36.207 47.084 62.055 82.677
Gross Profit/Loss - EUR - - - - 2.233 34.726 36.426 -18.414 -29.200 5.955
Net Profit/Loss - EUR - - - - 2.166 33.574 35.747 -18.685 -29.530 4.121
Employees - - - - 0 1 1 2 1 3
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 150.5%, from 32.819 euro in the year 2023, to 81.745 euro in 2024. The Net Profit increased by 4.121 euro, from 0 euro in 2023, to 4.121 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 - Aritmetică Mentală S.r.l. - CUI 41477989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 554 541 37.114 34.710 32.774
Current Assets - - - - 2.325 33.968 43.454 21.682 9.425 9.660
Inventories - - - - 0 0 112 0 0 3.679
Receivables - - - - 128 2.050 7.979 20.917 9.078 3.982
Cash - - - - 2.197 31.918 35.363 765 347 1.999
Shareholders Funds - - - - 2.210 33.626 35.797 17.224 -12.358 -8.169
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 136 944 8.245 41.464 56.493 51.295
Income in Advance - - - - 0 0 0 108 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 9.660 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 3.982 euro and cash availability of 1.999 euro.
The company's Equity was valued at -8.169 euro, while total Liabilities amounted to 51.295 euro. Equity increased by 4.121 euro, from -12.358 euro in 2023, to -8.169 in 2024.

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