Financial results - WHP MIND S.R.L.

Financial Summary - Whp Mind S.r.l.
Unique identification code: 41579687
Registration number: J08/2773/2019
Nace: 9329
Sales - Ron
27.807
Net Profit - Ron
-6.082
Employees
2
Open Account
Company Whp Mind S.r.l. with Fiscal Code 41579687 recorded a turnover of 2024 of 27.807, with a net profit of -6.082 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.124 4.446 7.588 34.628 30.005 27.807
Total Income - EUR - - - - 1.124 4.448 7.590 34.628 30.005 27.807
Total Expenses - EUR - - - - 2.341 4.666 6.010 24.722 26.047 33.625
Gross Profit/Loss - EUR - - - - -1.217 -218 1.580 9.906 3.959 -5.818
Net Profit/Loss - EUR - - - - -1.251 -347 1.542 9.598 3.704 -6.082
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -6.8%, from 30.005 euro in the year 2023, to 27.807 euro in 2024. The Net Profit decreased by -3.683 euro, from 3.704 euro in 2023, to 0 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 - Whp Mind S.r.l. - CUI 41579687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.727 6.369
Current Assets - - - - 8.059 9.761 10.784 22.178 23.568 17.374
Inventories - - - - 2.727 4.602 5.655 15.770 16.098 14.195
Receivables - - - - 5.005 4.910 4.879 5.721 5.331 2.330
Cash - - - - 328 249 250 687 2.139 849
Shareholders Funds - - - - -1.209 -1.533 43 9.641 13.315 7.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.268 11.294 10.741 12.538 11.980 16.584
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.374 euro in 2024 which includes Inventories of 14.195 euro, Receivables of 2.330 euro and cash availability of 849 euro.
The company's Equity was valued at 7.158 euro, while total Liabilities amounted to 16.584 euro. Equity decreased by -6.082 euro, from 13.315 euro in 2023, to 7.158 in 2024.

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