Financial results - PROFUTURE MIND S.R.L.

Financial Summary - Profuture Mind S.r.l.
Unique identification code: 39594502
Registration number: J13/1928/2018
Nace: 8559
Sales - Ron
8.333
Net Profit - Ron
1.508
Employees
2
Open Account
Company Profuture Mind S.r.l. with Fiscal Code 39594502 recorded a turnover of 2020 of 8.333, with a net profit of 1.508 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 - Profuture Mind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.569 - - - -
Total Income - EUR - - - 0 27.815 40.406 - - - -
Total Expenses - EUR - - - 0 29.527 38.772 - - - -
Gross Profit/Loss - EUR - - - 0 -1.711 1.634 - - - -
Net Profit/Loss - EUR - - - 0 -1.711 1.551 - - - -
Employees - - - 0 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.
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 - Profuture Mind S.r.l. - CUI 39594502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 9.747 3.227 - - - -
Current Assets - - - 248 5.530 12.360 - - - -
Inventories - - - 0 126 2.580 - - - -
Receivables - - - 0 4.920 9.233 - - - -
Cash - - - 248 484 546 - - - -
Shareholders Funds - - - 43 -1.669 -86 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 215 10.568 39.614 - - - -
Income in Advance - - - 0 6.378 -23.941 - - - -
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 12.360 euro in 2020 which includes Inventories of 2.580 euro, Receivables of 9.233 euro and cash availability of 546 euro.
The company's Equity was valued at -86 euro, while total Liabilities amounted to 39.614 euro. Equity increased by 1.551 euro, from -1.669 euro in 2019, to -86 in 2020. The Debt Ratio was 254.2% in the year 2020.

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