Financial results - FREE MIND CAPITAL S.R.L.

Financial Summary - Free Mind Capital S.r.l.
Unique identification code: 41929324
Registration number: J2019015917403
Nace: 7020
Sales - Ron
118.072
Net Profit - Ron
54.980
Employees
Open Account
Company Free Mind Capital S.r.l. with Fiscal Code 41929324 recorded a turnover of 2024 of 118.072, with a net profit of 54.980 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.449 7.359 23.823 46.132 99.378 118.072
Total Income - EUR - - - - 1.466 8.298 26.048 49.193 106.735 118.094
Total Expenses - EUR - - - - 1.484 16.468 12.910 35.738 152.461 59.729
Gross Profit/Loss - EUR - - - - -18 -8.170 13.138 13.455 -45.727 58.365
Net Profit/Loss - EUR - - - - -61 -8.391 12.437 12.222 -45.727 54.980
Employees - - - - 0 0 0 0 0 0
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 19.5%, from 99.378 euro in the year 2023, to 118.072 euro in 2024. The Net Profit increased by 54.980 euro, from 0 euro in 2023, to 54.980 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 - Free Mind Capital S.r.l. - CUI 41929324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.012 16.416 45.917 85.716 74.211 62.517
Current Assets - - - - 2.655 27.029 249.573 358.943 315.146 564.168
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.882 21.687 249.567 358.870 315.192 562.789
Cash - - - - 773 5.342 6 73 -46 1.379
Shareholders Funds - - - - 992 4.780 17.111 29.386 -16.430 201.982
Social Capital - - - - 1.054 13.231 12.938 0 12.938 176.206
Debts - - - - 2.674 38.665 278.378 415.314 406.139 367.188
Income in Advance - - - - 0 0 0 0 0 57.537
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 562.789 euro and cash availability of 1.379 euro.
The company's Equity was valued at 201.982 euro, while total Liabilities amounted to 367.188 euro. Equity increased by 218.320 euro, from -16.430 euro in 2023, to 201.982 in 2024. The Debt Ratio was 58.6% in the year 2024.

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