Financial results - MINDSTREAM S.R.L.

Financial Summary - Mindstream S.r.l.
Unique identification code: 41299679
Registration number: J40/8236/2019
Nace: 8559
Sales - Ron
43.807
Net Profit - Ron
10.715
Employees
2
Open Account
Company Mindstream S.r.l. with Fiscal Code 41299679 recorded a turnover of 2024 of 43.807, with a net profit of 10.715 and having an average number of employees of 2. 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 - Mindstream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.875 41.449 50.482 49.900 44.056 43.807
Total Income - EUR - - - - 50.875 41.947 57.803 49.900 44.056 43.807
Total Expenses - EUR - - - - 39.300 21.304 25.048 10.848 21.261 31.376
Gross Profit/Loss - EUR - - - - 11.576 20.642 32.755 39.052 22.794 12.431
Net Profit/Loss - EUR - - - - 11.067 20.309 32.445 38.563 22.420 10.715
Employees - - - - 1 1 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 decreased by 0.0%, from 44.056 euro in the year 2023, to 43.807 euro in 2024. The Net Profit decreased by -11.579 euro, from 22.420 euro in 2023, to 10.715 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 - Mindstream S.r.l. - CUI 41299679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 678 302 0 0 0 0
Current Assets - - - - 12.810 27.296 41.900 53.318 63.371 67.894
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.686 913 11.892 11.326 52.814 61.463
Cash - - - - 11.124 26.384 30.008 41.992 10.557 6.431
Shareholders Funds - - - - 11.109 25.484 38.001 39.245 50.461 60.894
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.379 2.114 3.899 14.073 12.911 7.000
Income in Advance - - - - 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 67.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.463 euro and cash availability of 6.431 euro.
The company's Equity was valued at 60.894 euro, while total Liabilities amounted to 7.000 euro. Equity increased by 10.715 euro, from 50.461 euro in 2023, to 60.894 in 2024.

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