Company Fikra Mondo S.r.l. with Fiscal Code 46630497
recorded a turnover of 2024 of
144.891,
with a net profit of
-12.001
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fikra Mondo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
3.449
144.891
Total Income - EUR
-
-
-
-
-
-
-
0
3.459
144.795
Total Expenses - EUR
-
-
-
-
-
-
-
1.999
32.425
152.845
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.999
-28.966
-8.050
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.999
-29.003
-12.001
Employees
-
-
-
-
-
-
-
1
1
0
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 4,124.7%, from 3.449 euro in the year 2023, to 144.891 euro in 2024.
Check the financial reports for the company - Fikra Mondo S.r.l.
Financial Rating - FIKRA MONDO S.R.L.
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Financial Rating
Payment Limits - Fikra Mondo S.r.l.
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Prob. of insolvency - Fikra Mondo S.r.l.
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Insolvency Probability
Financial Reports - Fikra Mondo S.r.l.
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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 -
Fikra Mondo S.r.l. - CUI 46630497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
14
48.933
40.287
Current Assets
-
-
-
-
-
-
-
1.777
10.797
24.520
Inventories
-
-
-
-
-
-
-
0
2.038
1.046
Receivables
-
-
-
-
-
-
-
0
848
7.848
Cash
-
-
-
-
-
-
-
1.777
7.911
15.626
Shareholders Funds
-
-
-
-
-
-
-
-1.958
-30.955
-42.880
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.749
90.686
107.687
Income in Advance
-
-
-
-
-
-
-
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
"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
24.520 euro in 2024 which includes Inventories of
1.046 euro, Receivables of
7.848 euro and cash availability of
15.626 euro.
The company's Equity was valued at
-42.880 euro, while total Liabilities amounted to
107.687 euro.
Equity decreased by -12.098 euro, from -30.955 euro in 2023, to -42.880 in 2024.
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