Company Mindset Media Srl with Fiscal Code 22511618
recorded a turnover of 2024 of
14.755,
with a net profit of
7.764
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mindset Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
41.476
45.689
31.735
30.893
22.847
27.420
45.723
39.672
14.755
Total Income - EUR
0
41.476
45.691
31.735
30.893
22.847
27.420
47.686
40.588
16.315
Total Expenses - EUR
3.519
19.091
20.664
20.075
19.029
19.206
17.106
18.954
22.433
7.286
Gross Profit/Loss - EUR
-3.519
22.385
25.027
11.661
11.865
3.641
10.314
28.732
18.155
9.029
Net Profit/Loss - EUR
-3.519
21.141
23.656
10.709
10.938
2.962
9.492
27.360
15.225
7.764
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.
In the last year of activity, the sales decreased by -62.6%, from 39.672 euro in the year 2023, to 14.755 euro in 2024.
The Net Profit decreased by -7.376 euro, from 15.225 euro in 2023, to 7.764 in the last year.
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Financial Rating - MINDSET MEDIA SRL
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Insolvency Probability
Financial Reports - Mindset Media 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 -
Mindset Media Srl - CUI 22511618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91
1.199
1.129
0
0
0
0
799
1.119
744
Current Assets
20
28.867
43.016
36.796
50.753
47.229
29.695
59.053
43.917
48.871
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18
14.414
19.277
8.938
9.510
4.019
7.305
31.182
15.829
4.404
Cash
2
14.453
23.739
27.858
41.243
43.210
22.390
27.871
28.088
44.467
Shareholders Funds
-4.573
16.614
25.344
33.319
43.611
3.006
12.431
27.411
22.300
29.939
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
4.684
13.452
18.800
3.478
7.142
44.224
17.264
32.441
22.736
19.676
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.871 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.404 euro and cash availability of
44.467 euro.
The company's Equity was valued at
29.939 euro, while total Liabilities amounted to
19.676 euro.
Equity increased by 7.764 euro, from 22.300 euro in 2023, to 29.939 in 2024.
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