Financial results - MENTALISTS CREATIVE BOUTIQUE SRL

Financial Summary - Mentalists Creative Boutique Srl
Unique identification code: 32462776
Registration number: J2013013986401
Nace: 7311
Sales - Ron
12.314
Net Profit - Ron
-1.049
Employees
1
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Company Mentalists Creative Boutique Srl with Fiscal Code 32462776 recorded a turnover of 2024 of 12.314, with a net profit of -1.049 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentalists Creative Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.648 15.820 25.423 23.931 18.716 18.777 15.455 41.540 8.641 12.314
Total Income - EUR 45.652 15.824 25.424 23.933 18.718 18.783 15.464 41.657 9.588 12.334
Total Expenses - EUR 8.318 5.760 18.670 6.735 6.747 9.625 12.126 18.833 14.570 13.260
Gross Profit/Loss - EUR 37.334 10.064 6.753 17.198 11.970 9.158 3.338 22.823 -4.983 -926
Net Profit/Loss - EUR 35.965 9.590 5.990 16.959 11.549 8.970 3.196 22.161 -5.069 -1.049
Employees 1 1 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 increased by 43.3%, from 8.641 euro in the year 2023, to 12.314 euro in 2024.
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 - Mentalists Creative Boutique Srl - CUI 32462776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 442 290 142 0 0 0 0 0 1.600
Current Assets 70.578 80.875 92.956 97.204 107.386 111.867 114.865 59.920 8.945 10.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 111 709 11.218 8.555 2.967 2.640 17.865 7.780 6.028
Cash 69.903 80.764 92.246 85.986 98.830 108.900 112.225 42.055 1.165 4.553
Shareholders Funds 66.284 75.198 79.916 90.401 100.200 107.270 108.087 49.472 -2.345 -3.382
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.890 6.120 13.330 6.945 7.186 4.597 6.777 10.826 11.290 15.193
Income in Advance 0 0 0 0 0 0 0 0 0 370
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.028 euro and cash availability of 4.553 euro.
The company's Equity was valued at -3.382 euro, while total Liabilities amounted to 15.193 euro. Equity decreased by -1.049 euro, from -2.345 euro in 2023, to -3.382 in 2024. The Debt Ratio was 124.7% in the year 2024.

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