Financial results - NEW MINDFLOW SRL

Financial Summary - New Mindflow Srl
Unique identification code: 26106910
Registration number: J12/1925/2009
Nace: 5911
Sales - Ron
61
Net Profit - Ron
-1.237
Employees
Open Account
Company New Mindflow Srl with Fiscal Code 26106910 recorded a turnover of 2024 of 61, with a net profit of -1.237 and having an average number of employees of - . 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 - New Mindflow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21 167 12 148 42 183 170 19 12 61
Total Income - EUR 32 236 35 156 42 189 175 35 23 191
Total Expenses - EUR 1.503 1.880 1.701 1.933 1.540 2.426 6.165 3.721 1.165 1.428
Gross Profit/Loss - EUR -1.470 -1.644 -1.666 -1.777 -1.498 -2.237 -5.990 -3.686 -1.142 -1.237
Net Profit/Loss - EUR -1.471 -1.651 -1.667 -1.782 -1.499 -2.243 -5.995 -3.687 -1.142 -1.237
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 increased by 401.7%, from 12 euro in the year 2023, to 61 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEW MINDFLOW 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 - New Mindflow Srl - CUI 26106910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 884 508 808 411 177 0 0
Current Assets 570 981 1.018 1.005 1.079 761 2.364 1.817 1.795 1.048
Inventories 0 309 304 298 293 0 0 0 0 0
Receivables 570 672 705 702 783 748 2.176 1.775 1.770 996
Cash 0 0 9 4 3 13 188 42 26 52
Shareholders Funds -22.619 -24.039 -25.299 -26.617 -27.600 -29.320 -34.665 -38.460 -39.485 -40.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.189 25.020 26.317 28.506 29.187 30.889 37.441 40.453 41.281 42.314
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 "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 1.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 996 euro and cash availability of 52 euro.
The company's Equity was valued at -40.502 euro, while total Liabilities amounted to 42.314 euro. Equity decreased by -1.237 euro, from -39.485 euro in 2023, to -40.502 in 2024.

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