Financial results - MIND SHOP SRL

Financial Summary - Mind Shop Srl
Unique identification code: 13873775
Registration number: J12/661/2001
Nace: 7311
Sales - Ron
2.119.732
Net Profit - Ron
446.831
Employees
22
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Company Mind Shop Srl with Fiscal Code 13873775 recorded a turnover of 2024 of 2.119.732, with a net profit of 446.831 and having an average number of employees of 22. 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 - Mind Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.033 721.204 998.045 898.515 896.363 831.355 919.903 1.426.624 1.563.590 2.119.732
Total Income - EUR 796.093 720.364 1.001.204 896.800 907.228 866.961 1.068.640 1.437.647 1.562.066 2.146.255
Total Expenses - EUR 646.562 602.406 787.691 697.053 738.506 676.566 770.285 1.129.335 1.217.595 1.609.687
Gross Profit/Loss - EUR 149.531 117.958 213.513 199.747 168.722 190.395 298.355 308.312 344.471 536.568
Net Profit/Loss - EUR 122.505 95.966 172.181 190.641 160.513 182.536 290.085 286.011 289.813 446.831
Employees 15 15 15 18 15 17 17 19 22 22
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 36.3%, from 1.563.590 euro in the year 2023, to 2.119.732 euro in 2024. The Net Profit increased by 158.637 euro, from 289.813 euro in 2023, to 446.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIND SHOP 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 - Mind Shop Srl - CUI 13873775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.555 222.377 217.151 212.208 202.334 263.151 644.328 990.561 954.704 935.994
Current Assets 741.546 360.968 270.398 582.993 329.371 448.343 460.247 396.529 484.967 693.884
Inventories 31.271 18.105 20.763 43.238 22.434 17.979 16.001 17.546 19.217 12.693
Receivables 182.046 165.777 125.312 226.557 211.013 252.015 270.514 357.192 228.889 622.028
Cash 528.229 177.086 124.324 313.198 95.924 178.350 173.732 21.791 236.861 59.163
Shareholders Funds 636.259 256.332 178.696 314.484 160.766 243.141 358.650 317.127 323.883 447.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 336.160 331.106 314.524 483.740 377.855 474.052 704.925 1.077.763 1.124.811 1.191.083
Income in Advance 0 0 0 322 0 0 48.823 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 693.884 euro in 2024 which includes Inventories of 12.693 euro, Receivables of 622.028 euro and cash availability of 59.163 euro.
The company's Equity was valued at 447.072 euro, while total Liabilities amounted to 1.191.083 euro. Equity increased by 124.999 euro, from 323.883 euro in 2023, to 447.072 in 2024.

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