Financial results - MONDIAL CASA SRL

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Financial Summary - Mondial Casa Srl
Unique identification code: 22358833
Registration number: J2007001630249
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-4.836
Employee
Open Account
The most important financial indicators for the company Mondial Casa Srl - Unique Identification Number 22358833: sales in 2023 was - euro, registering a net profit of -4.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondial Casa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.994 149.246 170.285 275.182 348.153 371.610 290.188 382.117 23.210 0
Total Income - EUR 117.342 150.234 170.813 275.950 348.827 372.685 306.116 384.633 23.567 0
Total Expenses - EUR 97.912 136.734 133.667 168.463 303.704 328.459 268.713 308.324 101.050 4.836
Gross Profit/Loss - EUR 19.431 13.501 37.146 107.487 45.123 44.226 37.403 76.309 -77.483 -4.836
Net Profit/Loss - EUR 16.487 11.340 31.914 103.370 42.147 41.249 35.061 73.052 -78.040 -4.836
Employees 4 4 5 8 11 11 10 11 3 0
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.
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Mondial Casa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondial Casa Srl - CUI 22358833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.266 6.561 10.895 8.851 2.077 2.118 2.157 2.194 2.217 2.199
Current Assets 32.088 45.312 46.403 131.000 161.414 204.396 188.522 198.801 161.962 119.918
Inventories 10.494 10.581 10.473 10.296 10.107 9.911 9.723 9.508 0 0
Receivables 21.937 34.063 35.708 27.860 62.835 33.939 74.404 131.406 118.595 117.520
Cash -342 668 222 92.844 88.472 160.546 104.394 57.888 43.367 2.398
Shareholders Funds -42.253 -31.266 967 104.320 144.553 183.002 175.314 244.478 101.014 95.871
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 87.696 78.795 47.630 28.837 18.979 23.471 22.059 20.894 67.509 28.313
Income in Advance 0 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.520 euro and cash availability of 2.398 euro.
The company's Equity was valued at 95.871 euro, while total Liabilities amounted to 28.313 euro. Equity decreased by -4.836 euro, from 101.014 euro in 2022, to 95.871 in 2023.
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