Financial results - MENTORES SRL

Financial Summary - Mentores Srl
Unique identification code: 16930980
Registration number: J40/10271/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-350
Employees
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Company Mentores Srl with Fiscal Code 16930980 recorded a turnover of 2024 of - , with a net profit of -350 and having an average number of employees of - . 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 - Mentores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.007 13.625 4.203 0 0 27.872 25.956 0 0 0
Total Income - EUR 6.007 14.641 4.316 0 0 27.872 25.956 0 501 0
Total Expenses - EUR 2.306 10.453 651 1.284 77 22.302 32.468 12.249 2.002 350
Gross Profit/Loss - EUR 3.702 4.188 3.664 -1.284 -77 5.571 -6.512 -12.249 -1.501 -350
Net Profit/Loss - EUR 3.522 3.779 3.538 -1.284 -77 4.734 -7.290 -12.249 -1.501 -350
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MENTORES 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 - Mentores Srl - CUI 16930980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.217 526 0 0 0 0 0 0 0 2.011
Current Assets 73.682 72.168 75.007 68.774 67.438 92.298 96.841 79.656 78.022 13.305
Inventories 236 678 759 0 0 1.819 0 8.872 8.419 8.372
Receivables 71.899 70.193 71.723 67.894 66.580 64.737 64.642 67.262 69.011 4.467
Cash 1.547 1.297 2.525 879 858 25.742 32.199 3.522 593 466
Shareholders Funds 62.996 66.133 64.765 62.292 61.009 64.587 59.092 47.026 48.242 -16.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.903 6.562 10.242 6.482 6.429 27.712 37.749 32.630 29.780 31.625
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 "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 13.305 euro in 2024 which includes Inventories of 8.372 euro, Receivables of 4.467 euro and cash availability of 466 euro.
The company's Equity was valued at -16.309 euro, while total Liabilities amounted to 31.625 euro. Equity decreased by -64.282 euro, from 48.242 euro in 2023, to -16.309 in 2024.

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