Financial results - CENTRUL MENTALART S.R.L.

Financial Summary - Centrul Mentalart S.r.l.
Unique identification code: 39593086
Registration number: J2018009720407
Nace: 8559
Sales - Ron
56.001
Net Profit - Ron
-14.537
Employees
1
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Company Centrul Mentalart S.r.l. with Fiscal Code 39593086 recorded a turnover of 2024 of 56.001, with a net profit of -14.537 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 - Centrul Mentalart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.104 94.676 71.303 47.279 53.667 56.001
Total Income - EUR - - - 0 62.781 99.594 80.239 47.324 53.678 56.017
Total Expenses - EUR - - - 244 46.905 66.055 91.489 62.811 53.054 70.554
Gross Profit/Loss - EUR - - - -244 15.876 33.539 -11.250 -15.487 623 -14.537
Net Profit/Loss - EUR - - - -244 14.813 32.647 -11.878 -15.937 155 -14.537
Employees - - - 0 1 1 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 increased by 4.9%, from 53.667 euro in the year 2023, to 56.001 euro in 2024. The Net Profit decreased by -154 euro, from 155 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 - Centrul Mentalart S.r.l. - CUI 39593086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.757 26.323 17.687 8.941 1.632
Current Assets - - - 279 15.372 39.641 14.524 4.459 6.527 25.908
Inventories - - - 18 0 0 0 0 0 21
Receivables - - - 0 10.347 2.048 10.807 2.783 898 23.102
Cash - - - 261 5.025 37.593 3.718 1.676 5.629 2.785
Shareholders Funds - - - -201 14.616 41.723 17.506 1.624 1.774 -11.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 559 756 1.675 23.429 20.522 13.694 39.102
Income in Advance - - - 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 25.908 euro in 2024 which includes Inventories of 21 euro, Receivables of 23.102 euro and cash availability of 2.785 euro.
The company's Equity was valued at -11.562 euro, while total Liabilities amounted to 39.102 euro. Equity decreased by -13.326 euro, from 1.774 euro in 2023, to -11.562 in 2024.

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