Company The Secret Mindset S.r.l. with Fiscal Code 41600223
recorded a turnover of 2024 of
90.296,
with a net profit of
74.249
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 -
The Secret Mindset S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.032
145.516
184.552
324.719
199.450
90.296
Total Income - EUR
-
-
-
-
19.576
147.057
185.283
326.473
200.390
90.408
Total Expenses - EUR
-
-
-
-
901
5.451
9.649
18.331
16.831
14.670
Gross Profit/Loss - EUR
-
-
-
-
18.675
141.607
175.634
308.142
183.558
75.738
Net Profit/Loss - EUR
-
-
-
-
18.088
137.508
172.931
305.014
181.604
74.249
Employees
-
-
-
-
0
0
1
1
1
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 -54.5%, from 199.450 euro in the year 2023, to 90.296 euro in 2024.
The Net Profit decreased by -106.340 euro, from 181.604 euro in 2023, to 74.249 in the last year.
Check the financial reports for the company - The Secret Mindset S.r.l.
Financial Rating - THE SECRET MINDSET S.R.L.
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Financial Rating
Payment Limits - The Secret Mindset S.r.l.
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Prob. of insolvency - The Secret Mindset S.r.l.
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Insolvency Probability
Financial Reports - The Secret Mindset S.r.l.
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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 -
The Secret Mindset S.r.l. - CUI 41600223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
18.789
139.171
174.749
306.825
183.258
76.800
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
95.469
114.386
228.638
157.616
48.693
Cash
-
-
-
-
18.789
43.703
60.363
78.187
25.642
28.107
Shareholders Funds
-
-
-
-
18.130
137.557
172.980
305.062
181.652
74.297
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
659
1.614
1.769
1.763
1.606
2.503
Income in Advance
-
-
-
-
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
76.800 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.693 euro and cash availability of
28.107 euro.
The company's Equity was valued at
74.297 euro, while total Liabilities amounted to
2.503 euro.
Equity decreased by -106.340 euro, from 181.652 euro in 2023, to 74.297 in 2024.
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