Financial results - KAPITAL MINDS S.R.L.

Financial Summary - Kapital Minds S.r.l.
Unique identification code: 38632748
Registration number: J2017020915405
Nace: 7020
Sales - Ron
301.843
Net Profit - Ron
-590
Employees
1
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Company Kapital Minds S.r.l. with Fiscal Code 38632748 recorded a turnover of 2024 of 301.843, with a net profit of -590 and having an average number of employees of 1. 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 - Kapital Minds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.879 89.083 192.077 206.497 282.637 268.137 301.843
Total Income - EUR - - - 14.880 89.085 192.082 206.581 282.764 268.275 310.761
Total Expenses - EUR - - - 6.464 35.373 76.658 94.959 127.834 162.112 303.341
Gross Profit/Loss - EUR - - - 8.416 53.711 115.424 111.622 154.931 106.163 7.420
Net Profit/Loss - EUR - - - 7.976 51.130 111.296 106.765 149.887 104.236 -590
Employees - - - 0 0 0 0 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 13.2%, from 268.137 euro in the year 2023, to 301.843 euro in 2024. The Net Profit decreased by -103.653 euro, from 104.236 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 - Kapital Minds S.r.l. - CUI 38632748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 824 560 215 18.811 15.600
Current Assets - - - 9.318 55.621 127.647 116.018 254.710 273.648 194.272
Inventories - - - 0 0 0 0 0 0 5.092
Receivables - - - 0 36.955 12.148 5.170 51.141 36.199 36.278
Cash - - - 9.318 18.666 115.498 110.848 203.569 136.368 112.696
Shareholders Funds - - - 8.190 51.383 111.545 107.007 150.130 253.911 183.315
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.813 4.902 18.270 10.245 106.055 45.633 34.904
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 "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 194.272 euro in 2024 which includes Inventories of 5.092 euro, Receivables of 36.278 euro and cash availability of 112.696 euro.
The company's Equity was valued at 183.315 euro, while total Liabilities amounted to 34.904 euro. Equity decreased by -69.176 euro, from 253.911 euro in 2023, to 183.315 in 2024.

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