Financial results - MINDTRIP SRL

Financial Summary - Mindtrip Srl
Unique identification code: 37851499
Registration number: J05/1818/2017
Nace: 8690
Sales - Ron
1.809
Net Profit - Ron
1.299
Employees
Open Account
Company Mindtrip Srl with Fiscal Code 37851499 recorded a turnover of 2024 of 1.809, with a net profit of 1.299 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindtrip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 606 1.809
Total Income - EUR - - 0 6.786 9.761 10.361 10.131 2.471 606 1.809
Total Expenses - EUR - - 127 10.572 22.170 21.852 20.806 5.025 964 265
Gross Profit/Loss - EUR - - -127 -3.787 -12.409 -11.491 -10.675 -2.554 -357 1.545
Net Profit/Loss - EUR - - -127 -3.787 -12.410 -11.491 -10.675 -2.554 -357 1.299
Employees - - 0 2 2 2 2 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 increased by 200.0%, from 606 euro in the year 2023, to 1.809 euro in 2024. The Net Profit increased by 1.299 euro, from 0 euro in 2023, to 1.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINDTRIP 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 - Mindtrip Srl - CUI 37851499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 35.580 24.330 14.122 4.958 0 0 0
Current Assets - - 49 964 3 30 308 179 371 1.768
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 16
Cash - - 49 964 3 30 308 179 371 1.753
Shareholders Funds - - -83 -3.868 -16.203 -27.387 -37.454 -40.125 -40.360 -38.836
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 197 6.383 16.847 28.659 40.257 40.304 40.731 40.604
Income in Advance - - 0 34.030 23.690 12.880 2.463 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 "8690 - 8690"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 1.753 euro.
The company's Equity was valued at -38.836 euro, while total Liabilities amounted to 40.604 euro. Equity increased by 1.299 euro, from -40.360 euro in 2023, to -38.836 in 2024.

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