Financial results - MIND CREATION INVESTMENTS SRL

Financial Summary - Mind Creation Investments Srl
Unique identification code: 37353885
Registration number: J03/665/2017
Nace: 8219
Sales - Ron
11.906
Net Profit - Ron
8.606
Employee
The most important financial indicators for the company Mind Creation Investments Srl - Unique Identification Number 37353885: sales in 2023 was 11.906 euro, registering a net profit of 8.606 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mind Creation Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 407 7.195 8.969 7.657 9.202 11.538 11.906
Total Income - EUR - - - 407 7.195 8.969 7.657 9.202 11.538 11.906
Total Expenses - EUR - - - 121 1.000 2.142 1.420 2.374 4.950 1.946
Gross Profit/Loss - EUR - - - 286 6.195 6.828 6.237 6.827 6.587 9.961
Net Profit/Loss - EUR - - - 274 6.035 6.592 6.024 6.584 6.293 8.606
Employees - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 11.538 euro in the year 2022, to 11.906 euro in 2023. The Net Profit increased by 2.332 euro, from 6.293 euro in 2022, to 8.606 in the last year.

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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 - Mind Creation Investments Srl - CUI 37353885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 0 0 0 0 0 0
Current Assets - - - 452 6.726 13.587 19.322 25.407 32.117 40.739
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.071 2.031 25.269 31.431 39.220
Cash - - - 452 6.726 11.517 17.291 138 687 1.519
Shareholders Funds - - - 317 6.347 12.816 18.598 24.770 31.140 39.652
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 144 379 771 724 637 977 1.087
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.220 euro and cash availability of 1.519 euro.
The company's Equity was valued at 39.652 euro, while total Liabilities amounted to 1.087 euro. Equity increased by 8.606 euro, from 31.140 euro in 2022, to 39.652 in 2023.

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