Company Mentality Com Srl with Fiscal Code 16870200
recorded a turnover of 2024 of
- ,
with a net profit of
-358
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mentality Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.997
10.230
0
0
-
0
0
0
0
0
Total Income - EUR
13.997
10.230
0
0
-
0
0
0
0
0
Total Expenses - EUR
19.829
12.358
206
230
-
310
206
487
406
358
Gross Profit/Loss - EUR
-5.832
-2.128
-206
-230
-
-310
-206
-487
-406
-358
Net Profit/Loss - EUR
-6.253
-2.437
-206
-230
-
-310
-206
-487
-406
-358
Employees
1
1
0
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.
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Financial Rating - MENTALITY COM SRL
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Prob. of insolvency - Mentality Com Srl
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Financial Reports - Mentality Com Srl
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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 -
Mentality Com Srl - CUI 16870200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
0
0
Current Assets
23.601
20.583
19.534
19.206
-
18.462
18.070
18.186
18.188
18.153
Inventories
21.926
18.161
17.854
17.526
-
16.861
16.487
16.544
16.494
16.402
Receivables
1.645
1.709
1.680
1.649
-
1.582
1.584
1.641
1.694
1.751
Cash
29
713
0
31
-
19
0
0
0
0
Shareholders Funds
-55.188
-57.062
-56.303
-55.499
-
-54.037
-53.045
-53.696
-53.939
-53.996
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
78.789
77.645
75.836
74.705
-
72.499
71.115
71.882
72.127
72.149
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.153 euro in 2024 which includes Inventories of
16.402 euro, Receivables of
1.751 euro and cash availability of
0 euro.
The company's Equity was valued at
-53.996 euro, while total Liabilities amounted to
72.149 euro.
Equity decreased by -358 euro, from -53.939 euro in 2023, to -53.996 in 2024.
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