Financial results - MINDSET 2018 S.R.L.

Financial Summary - Mindset 2018 S.r.l.
Unique identification code: 39903950
Registration number: J02/1531/2018
Nace: 4779
Sales - Ron
47.543
Net Profit - Ron
-6.673
Employees
2
Open Account
Company Mindset 2018 S.r.l. with Fiscal Code 39903950 recorded a turnover of 2024 of 47.543, with a net profit of -6.673 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindset 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.329 50.484 27.735 38.608 42.477 39.169 47.543
Total Income - EUR - - - 17.329 50.484 29.730 38.608 42.477 39.169 47.543
Total Expenses - EUR - - - 11.258 44.296 33.171 39.692 37.650 38.767 53.741
Gross Profit/Loss - EUR - - - 6.071 6.188 -3.441 -1.084 4.827 402 -6.198
Net Profit/Loss - EUR - - - 5.932 5.725 -3.717 -1.470 4.402 10 -6.673
Employees - - - 2 2 2 2 1 1 2
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 22.1%, from 39.169 euro in the year 2023, to 47.543 euro in 2024. The Net Profit decreased by -10 euro, from 10 euro in 2023, to 0 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 - Mindset 2018 S.r.l. - CUI 39903950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 10 0 0 0 0 0
Current Assets - - - 6.532 15.214 16.894 18.391 24.297 8.861 11.123
Inventories - - - 718 13.005 12.961 11.726 9.600 5.610 10.451
Receivables - - - 0 110 1.435 1.510 579 174 105
Cash - - - 5.814 2.100 2.497 5.155 14.119 3.078 568
Shareholders Funds - - - 5.975 11.584 7.648 6.008 10.429 -4.975 -11.620
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 580 3.640 9.246 12.383 13.868 13.836 22.743
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.123 euro in 2024 which includes Inventories of 10.451 euro, Receivables of 105 euro and cash availability of 568 euro.
The company's Equity was valued at -11.620 euro, while total Liabilities amounted to 22.743 euro. Equity decreased by -6.673 euro, from -4.975 euro in 2023, to -11.620 in 2024.

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