Financial results - MINDSCAPE VISUAL STUDIO SRL

Financial Summary - Mindscape Visual Studio Srl
Unique identification code: 31273760
Registration number: J40/2335/2013
Nace: 5911
Sales - Ron
316.860
Net Profit - Ron
66.951
Employees
1
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Company Mindscape Visual Studio Srl with Fiscal Code 31273760 recorded a turnover of 2024 of 316.860, with a net profit of 66.951 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindscape Visual Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.284 260.536 301.725 318.705 612.200 193.828 250.415 365.174 453.224 316.860
Total Income - EUR 60.670 262.968 305.763 325.572 622.315 210.804 354.782 378.182 531.371 471.781
Total Expenses - EUR 46.653 174.971 194.109 231.476 325.705 150.908 141.525 174.465 196.604 389.724
Gross Profit/Loss - EUR 14.018 87.997 111.655 94.096 296.610 59.896 213.257 203.717 334.767 82.057
Net Profit/Loss - EUR 12.198 79.657 104.261 90.937 290.482 58.074 210.225 200.273 329.839 66.951
Employees 0 1 1 0 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 decreased by -29.7%, from 453.224 euro in the year 2023, to 316.860 euro in 2024. The Net Profit decreased by -261.044 euro, from 329.839 euro in 2023, to 66.951 in the last year.
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 - Mindscape Visual Studio Srl - CUI 31273760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.494 21.637 16.539 15.529 7.779 12.979 19.162 10.606 45.478 38.955
Current Assets 40.240 116.542 136.533 230.609 445.816 469.414 609.026 519.823 784.613 901.523
Inventories 7 0 0 0 0 0 1.458 727 0 0
Receivables 9.187 40.085 7.435 46.478 38.475 54.872 17.841 2.692 73.797 67.167
Cash 31.046 76.457 129.097 184.131 407.341 322.746 560.718 436.193 88.341 273.217
Shareholders Funds 12.252 79.710 104.314 90.989 379.709 430.585 622.750 200.322 529.554 330.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.482 58.470 48.758 155.149 73.887 51.897 5.915 330.457 300.554 610.593
Income in Advance 0 2.015 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.167 euro and cash availability of 273.217 euro.
The company's Equity was valued at 330.273 euro, while total Liabilities amounted to 610.593 euro. Equity decreased by -196.321 euro, from 529.554 euro in 2023, to 330.273 in 2024.

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