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Financial results - GAP THE MIND ESCAPE ROOMS S.R.L.

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Financial Summary - Gap The Mind Escape Rooms S.r.l.
Unique identification code: 42807430
Registration number: J2020002985237
Nace: 9329
Sales - Ron
38.237
Net Profit - Ron
15.071
Employees
1
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Company Gap The Mind Escape Rooms S.r.l. with Fiscal Code 42807430 recorded a turnover of 2024 of 38.237, with a net profit of 15.071 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gap The Mind Escape Rooms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.413 11.142 14.018 38.237
Total Income - EUR - - - - - 0 6.413 11.142 14.018 38.237
Total Expenses - EUR - - - - - 4.734 23.093 19.800 14.630 20.363
Gross Profit/Loss - EUR - - - - - -4.734 -16.680 -8.658 -611 17.873
Net Profit/Loss - EUR - - - - - -4.734 -16.680 -8.852 -611 15.071
Employees - - - - - 0 1 1 0 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 174.3%, from 14.018 euro in the year 2023, to 38.237 euro in 2024. The Net Profit increased by 15.071 euro, from 0 euro in 2023, to 15.071 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 - Gap The Mind Escape Rooms S.r.l. - CUI 42807430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 96 35 26 12 0
Current Assets - - - - - 1.982 5.655 3.646 5.055 20.193
Inventories - - - - - 1.077 119 119 167 0
Receivables - - - - - 74 83 1.135 1.083 1.005
Cash - - - - - 831 5.405 2.392 3.658 19.098
Shareholders Funds - - - - - -4.528 -21.107 -30.024 -30.545 -15.303
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 6.605 26.797 33.741 36.658 37.039
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 19.098 euro.
The company's Equity was valued at -15.303 euro, while total Liabilities amounted to 37.039 euro. Equity increased by 15.071 euro, from -30.545 euro in 2023, to -15.303 in 2024.
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