Financial results - MIO MONDO CONCEPT S.R.L.

Financial Summary - Mio Mondo Concept S.r.l.
Unique identification code: 43250116
Registration number: J05/1984/2020
Nace: 4791
Sales - Ron
60.578
Net Profit - Ron
42.649
Employee
1
The most important financial indicators for the company Mio Mondo Concept S.r.l. - Unique Identification Number 43250116: sales in 2023 was 60.578 euro, registering a net profit of 42.649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mio Mondo Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.797 12.028 24.338 60.578
Total Income - EUR - - - - - - 5.797 12.028 24.338 60.578
Total Expenses - EUR - - - - - - 560 6.648 2.561 17.323
Gross Profit/Loss - EUR - - - - - - 5.237 5.380 21.776 43.254
Net Profit/Loss - EUR - - - - - - 5.063 5.037 21.208 42.649
Employees - - - - - - 0 1 1 1
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 149.7%, from 24.338 euro in the year 2022, to 60.578 euro in 2023. The Net Profit increased by 21.505 euro, from 21.208 euro in 2022, to 42.649 in the last year.

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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 - Mio Mondo Concept S.r.l. - CUI 43250116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.816 11.005 23.062 57.235
Inventories - - - - - - 46 2.676 2.272 2.265
Receivables - - - - - - 2.018 2.747 11.750 312
Cash - - - - - - 3.752 5.582 9.040 54.657
Shareholders Funds - - - - - - 5.105 10.029 21.331 54.009
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 711 976 1.731 3.226
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.235 euro in 2023 which includes Inventories of 2.265 euro, Receivables of 312 euro and cash availability of 54.657 euro.
The company's Equity was valued at 54.009 euro, while total Liabilities amounted to 3.226 euro. Equity increased by 32.743 euro, from 21.331 euro in 2022, to 54.009 in 2023.

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