The most important financial indicators for the company Fikra Mondo S.r.l. - Unique Identification Number 46630497:
sales in 2023 was
3.449
euro, registering a net profit of
-29.003
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Fikra Mondo S.r.l. - CUI 46630497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.933
14
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
1.777
10.797
Inventories
-
-
-
-
-
-
-
-
0
2.038
Receivables
-
-
-
-
-
-
-
-
0
848
Cash
-
-
-
-
-
-
-
-
1.777
7.911
Shareholders Funds
-
-
-
-
-
-
-
-
-1.958
-30.955
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.749
90.686
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.797 euro in 2023 which includes Inventories of
2.038 euro, Receivables of
848 euro and cash availability of
7.911 euro.
The company's Equity was valued at
-30.955 euro, while total Liabilities amounted to
90.686 euro.
Equity decreased by -29.003 euro, from -1.958 euro in 2022, to -30.955 in 2023.
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