Financial results - VIVID MIND S.R.L.

Financial Summary - Vivid Mind S.r.l.
Unique identification code: 40767623
Registration number: J40/3220/2019
Nace: 7022
Sales - Ron
17.158
Net Profit - Ron
13.865
Employees
1
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Company Vivid Mind S.r.l. with Fiscal Code 40767623 recorded a turnover of 2023 of 17.158, with a net profit of 13.865 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 592 1.107 2.386 6.402 17.254 -
Total Income - EUR - - - - 592 1.107 2.386 6.554 17.254 -
Total Expenses - EUR - - - - 2.791 2.342 3.285 4.708 718 -
Gross Profit/Loss - EUR - - - - -2.199 -1.235 -899 1.846 16.536 -
Net Profit/Loss - EUR - - - - -2.217 -1.274 -970 1.654 13.943 -
Employees - - - - 0 0 0 0 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 increased by 170.3%, from 6.402 euro in the year 2022, to 17.254 euro in 2023. The Net Profit increased by 12.294 euro, from 1.654 euro in 2022, to 13.943 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 - Vivid Mind S.r.l. - CUI 40767623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 35 0 0 -
Current Assets - - - - 235 208 252 6.231 20.538 -
Inventories - - - - 36 155 62 6.992 6.968 -
Receivables - - - - 0 0 0 -4.676 11.085 -
Cash - - - - 199 53 190 3.916 2.485 -
Shareholders Funds - - - - -2.175 -3.407 -4.454 -2.814 11.138 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.409 3.615 4.740 9.045 9.400 -
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.538 euro in 2023 which includes Inventories of 6.968 euro, Receivables of 11.085 euro and cash availability of 2.485 euro.
The company's Equity was valued at 11.138 euro, while total Liabilities amounted to 9.400 euro. Equity increased by 13.943 euro, from -2.814 euro in 2022, to 11.138 in 2023.

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