The most important financial indicators for the company Mondo Rosluk Invest Srl - Unique Identification Number 36616045:
sales in 2023 was
248.541
euro, registering a net profit of
49.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
In the last year of activity, the sales increased by 103.9%, from 122.291 euro in the year 2022, to 248.541 euro in 2023.
The Net Profit decreased by -13.274 euro, from 62.518 euro in 2022, to 49.054 in the last year.
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 -
Mondo Rosluk Invest Srl - CUI 36616045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.296
50.077
39.892
9.120
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.694
43.323
123.700
272.196
Inventories
-
-
-
-
-
-
0
26.438
102.593
201.849
Receivables
-
-
-
-
-
-
1.708
8.189
19.839
48.014
Cash
-
-
-
-
-
-
2.986
8.696
1.268
22.333
Shareholders Funds
-
-
-
-
-
-
34
-5.076
57.426
106.306
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.780
88.291
116.351
211.186
Income in Advance
-
-
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.196 euro in 2023 which includes Inventories of
201.849 euro, Receivables of
48.014 euro and cash availability of
22.333 euro.
The company's Equity was valued at
106.306 euro, while total Liabilities amounted to
211.186 euro.
Equity increased by 49.054 euro, from 57.426 euro in 2022, to 106.306 in 2023.
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