Financial results - SIMPLY MIND SRL

Financial Summary - Simply Mind Srl
Unique identification code: 17912362
Registration number: J33/1132/2005
Nace: 7311
Sales - Ron
31.841
Net Profit - Ron
2.328
Employees
1
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Company Simply Mind Srl with Fiscal Code 17912362 recorded a turnover of 2024 of 31.841, with a net profit of 2.328 and having an average number of employees of 1. 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 - Simply Mind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.354 48.698 51.972 46.758 44.584 23.940 42.553 59.115 56.585 31.841
Total Income - EUR 101.369 48.715 51.972 46.759 44.585 23.940 42.553 59.854 56.593 31.841
Total Expenses - EUR 84.954 44.431 38.385 32.993 25.966 22.111 15.729 23.099 23.141 29.200
Gross Profit/Loss - EUR 16.415 4.284 13.587 13.767 18.619 1.829 26.823 36.755 33.452 2.641
Net Profit/Loss - EUR 13.753 3.797 12.742 13.299 18.174 1.606 26.406 36.219 33.040 2.328
Employees 2 4 3 2 1 1 1 1 2 1
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 decreased by -43.4%, from 56.585 euro in the year 2023, to 31.841 euro in 2024. The Net Profit decreased by -30.527 euro, from 33.040 euro in 2023, to 2.328 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 - Simply Mind Srl - CUI 17912362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.910 19.275 19.741 16.683 13.523 11.606 11.931 11.436 10.633 13.316
Current Assets 32.699 9.105 3.386 14.979 35.685 6.858 30.323 30.415 42.635 7.185
Inventories 5.207 1.579 0 0 0 0 123 78 0 3.939
Receivables 2.564 1.975 1.391 2.831 2.192 1.313 3.270 12.486 3.308 529
Cash 24.928 5.551 1.995 12.148 33.493 5.545 26.930 17.852 39.327 2.717
Shareholders Funds 20.119 23.711 13.134 26.192 43.858 15.690 37.503 36.582 39.906 2.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.489 4.669 12.103 5.868 5.349 2.774 4.751 5.269 13.362 18.179
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 "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 7.185 euro in 2024 which includes Inventories of 3.939 euro, Receivables of 529 euro and cash availability of 2.717 euro.
The company's Equity was valued at 2.688 euro, while total Liabilities amounted to 18.179 euro. Equity decreased by -36.995 euro, from 39.906 euro in 2023, to 2.688 in 2024.

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