Financial results - BUSINESS MIND S.R.L.

Financial Summary - Business Mind S.r.l.
Unique identification code: 38663272
Registration number: J2018000191400
Nace: 7311
Sales - Ron
59.223
Net Profit - Ron
9.080
Employees
2
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Company Business Mind S.r.l. with Fiscal Code 38663272 recorded a turnover of 2024 of 59.223, with a net profit of 9.080 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.604 16.741 11.933 16.676 54.383 50.250 59.223
Total Income - EUR - - - 13.604 16.742 11.933 16.676 54.577 51.453 60.348
Total Expenses - EUR - - - 15.813 34.846 7.608 11.565 41.906 32.388 50.513
Gross Profit/Loss - EUR - - - -2.209 -18.105 4.325 5.111 12.670 19.065 9.835
Net Profit/Loss - EUR - - - -2.345 -18.272 4.215 4.655 11.674 18.560 9.080
Employees - - - 1 1 1 1 1 1 2
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 18.5%, from 50.250 euro in the year 2023, to 59.223 euro in 2024. The Net Profit decreased by -9.377 euro, from 18.560 euro in 2023, to 9.080 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 - Business Mind S.r.l. - CUI 38663272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 516 217 0 0 0 1.112 1.474
Current Assets - - - 5.214 14.707 18.661 15.505 21.469 27.768 26.626
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 603 11.139 8.428 10.121 4.556 13.533 9.460
Cash - - - 4.611 3.568 10.233 5.384 16.913 14.235 13.146
Shareholders Funds - - - -2.302 -20.150 -15.554 -10.554 1.087 19.644 28.454
Social Capital - - - 43 421 413 404 406 404 402
Debts - - - 8.127 35.074 34.280 26.167 20.761 14.922 3.170
Income in Advance - - - 0 0 0 0 0 0 3.213
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.460 euro and cash availability of 13.146 euro.
The company's Equity was valued at 28.454 euro, while total Liabilities amounted to 3.170 euro. Equity increased by 8.920 euro, from 19.644 euro in 2023, to 28.454 in 2024. The Debt Ratio was 9.1% in the year 2024.

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