Financial results - MINDSET PRODUCTIONS S.R.L.

Financial Summary - Mindset Productions S.r.l.
Unique identification code: 38674921
Registration number: J40/288/2018
Nace: 5911
Sales - Ron
379.475
Net Profit - Ron
290.282
Employees
2
Open Account
Company Mindset Productions S.r.l. with Fiscal Code 38674921 recorded a turnover of 2024 of 379.475, with a net profit of 290.282 and having an average number of employees of 2. 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 - Mindset Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.596 63.641 29.795 79.157 78.425 84.837 379.475
Total Income - EUR - - - 8.596 63.641 29.795 79.203 95.298 650.387 693.661
Total Expenses - EUR - - - 1.397 3.575 13.931 20.025 35.974 576.350 391.544
Gross Profit/Loss - EUR - - - 7.199 60.066 15.864 59.178 59.323 74.037 302.117
Net Profit/Loss - EUR - - - 6.941 59.084 15.577 58.481 58.555 73.215 290.282
Employees - - - 0 1 2 2 1 2 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 349.8%, from 84.837 euro in the year 2023, to 379.475 euro in 2024. The Net Profit increased by 217.476 euro, from 73.215 euro in 2023, to 290.282 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 Productions S.r.l. - CUI 38674921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.883 20.606 31.550 609.640 887.352
Current Assets - - - 11.497 63.811 6.216 89.114 337.963 275.351 461.498
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 26.341 0 226 56.312 76.595 276.641
Cash - - - 11.497 37.470 6.216 88.888 281.651 198.757 184.857
Shareholders Funds - - - 11.239 63.299 19.712 77.756 63.421 81.860 295.107
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - 258 513 14.387 1.830 225.234 488.896 640.019
Income in Advance - - - 0 0 0 30.134 80.858 314.235 413.723
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 461.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.641 euro and cash availability of 184.857 euro.
The company's Equity was valued at 295.107 euro, while total Liabilities amounted to 640.019 euro. Equity increased by 213.704 euro, from 81.860 euro in 2023, to 295.107 in 2024. The Debt Ratio was 47.4% in the year 2024.

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