Financial results - PROFLUO MIND S.R.L.

Financial Summary - Profluo Mind S.r.l.
Unique identification code: 45911834
Registration number: J2022000522155
Nace: 6310
Sales - Ron
444.715
Net Profit - Ron
-98.547
Employees
12
Open Account
Company Profluo Mind S.r.l. with Fiscal Code 45911834 recorded a turnover of 2024 of 444.715, with a net profit of -98.547 and having an average number of employees of 12. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.037 296.151 444.715
Total Income - EUR - - - - - - - 51.327 299.545 609.362
Total Expenses - EUR - - - - - - - 142.067 562.552 707.909
Gross Profit/Loss - EUR - - - - - - - -90.740 -263.007 -98.547
Net Profit/Loss - EUR - - - - - - - -91.252 -263.007 -98.547
Employees - - - - - - - 6 10 12
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 51.0%, from 296.151 euro in the year 2023, to 444.715 euro in 2024.
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 - Profluo Mind S.r.l. - CUI 45911834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.785 4.840 229.322
Current Assets - - - - - - - 29.697 314.735 87.244
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.081 76.624 85.436
Cash - - - - - - - 17.617 238.112 1.808
Shareholders Funds - - - - - - - 9.947 267.866 244.045
Social Capital - - - - - - - 220 251 250
Debts - - - - - - - 23.535 52.737 72.521
Income in Advance - - - - - - - 0 2.004 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.436 euro and cash availability of 1.808 euro.
The company's Equity was valued at 244.045 euro, while total Liabilities amounted to 72.521 euro. Equity decreased by -22.324 euro, from 267.866 euro in 2023, to 244.045 in 2024.

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