Financial results - MENTALISTA DODO SRL

Financial Summary - Mentalista Dodo Srl
Unique identification code: 34895857
Registration number: J2015001308059
Nace: 8299
Sales - Ron
32.806
Net Profit - Ron
930
Employees
1
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Company Mentalista Dodo Srl with Fiscal Code 34895857 recorded a turnover of 2024 of 32.806, with a net profit of 930 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentalista Dodo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.501 22.026 22.749 20.622 19.970 20.231 23.073 34.029 32.806
Total Income - EUR 0 20.501 22.026 22.749 20.622 19.970 20.231 23.073 34.084 32.944
Total Expenses - EUR 0 15.695 15.673 16.777 16.446 15.397 17.310 15.296 21.196 31.841
Gross Profit/Loss - EUR 0 4.806 6.353 5.971 4.176 4.573 2.921 7.777 12.889 1.103
Net Profit/Loss - EUR 0 4.191 5.692 5.289 3.558 4.021 2.358 7.237 11.136 930
Employees 0 0 1 1 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 decreased by -3.1%, from 34.029 euro in the year 2023, to 32.806 euro in 2024. The Net Profit decreased by -10.143 euro, from 11.136 euro in 2023, to 930 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 - Mentalista Dodo Srl - CUI 34895857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 85 0 0 0 0 0 0 0 0
Current Assets 45 5.060 6.656 6.166 4.660 5.008 5.102 8.462 21.684 9.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.658 1.859 0 0 0 0 0 17.454 3.498
Cash 45 3.402 4.797 6.166 4.660 5.008 5.102 8.462 4.230 5.757
Shareholders Funds 45 4.235 5.744 5.340 3.608 4.070 2.407 7.285 18.399 6.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171 909 912 825 1.052 938 2.696 1.177 3.285 3.096
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 5.757 euro.
The company's Equity was valued at 6.159 euro, while total Liabilities amounted to 3.096 euro. Equity decreased by -12.137 euro, from 18.399 euro in 2023, to 6.159 in 2024.

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