Financial results - PERIPATETIC MIND S.R.L.

Financial Summary - Peripatetic Mind S.r.l.
Unique identification code: 45560474
Registration number: J22/337/2022
Nace: 7311
Sales - Ron
16.601
Net Profit - Ron
4.733
Employees
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Company Peripatetic Mind S.r.l. with Fiscal Code 45560474 recorded a turnover of 2024 of 16.601, with a net profit of 4.733 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peripatetic Mind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.852 13.106 16.601
Total Income - EUR - - - - - - - 4.852 13.106 16.601
Total Expenses - EUR - - - - - - - 3.373 14.160 10.966
Gross Profit/Loss - EUR - - - - - - - 1.479 -1.055 5.635
Net Profit/Loss - EUR - - - - - - - 1.334 -1.055 4.733
Employees - - - - - - - 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 27.4%, from 13.106 euro in the year 2023, to 16.601 euro in 2024. The Net Profit increased by 4.733 euro, from 0 euro in 2023, to 4.733 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 - Peripatetic Mind S.r.l. - CUI 45560474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.900 1.031 166
Current Assets - - - - - - - 1.098 4.185 5.767
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 203 1.510 710
Cash - - - - - - - 895 2.676 5.057
Shareholders Funds - - - - - - - 1.374 -3.561 1.192
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.624 8.777 4.741
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 710 euro and cash availability of 5.057 euro.
The company's Equity was valued at 1.192 euro, while total Liabilities amounted to 4.741 euro. Equity increased by 4.733 euro, from -3.561 euro in 2023, to 1.192 in 2024.

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