Financial results - MOND-DANY S.R.L.

Financial Summary - Mond-Dany S.r.l.
Unique identification code: 15766643
Registration number: J35/2236/2003
Nace: 4711
Sales - Ron
10.041
Net Profit - Ron
1.078
Employees
Open Account
Company Mond-Dany S.r.l. with Fiscal Code 15766643 recorded a turnover of 2024 of 10.041, with a net profit of 1.078 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mond-Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.149 27.615 20.278 15.536 6.750 7.325 7.804 7.576 7.982 10.041
Total Income - EUR 30.149 27.615 20.278 15.536 6.750 7.325 7.804 7.576 7.982 10.041
Total Expenses - EUR 31.459 30.218 22.727 18.637 7.906 6.760 6.648 6.354 6.826 8.747
Gross Profit/Loss - EUR -1.310 -2.603 -2.449 -3.101 -1.156 565 1.157 1.222 1.156 1.294
Net Profit/Loss - EUR -2.215 -3.155 -2.652 -3.257 -1.319 379 923 994 971 1.078
Employees 2 2 1 1 1 1 0 0 0 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 26.5%, from 7.982 euro in the year 2023, to 10.041 euro in 2024. The Net Profit increased by 112 euro, from 971 euro in 2023, to 1.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mond-Dany S.r.l.

Rating financiar

Financial Rating -
MOND-DANY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mond-Dany S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mond-Dany S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mond-Dany S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mond-Dany S.r.l. - CUI 15766643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.171 7.723 7.787 7.537 9.068 9.949 10.314 10.865 10.735 11.268
Inventories 7.746 7.321 7.706 7.493 8.871 9.585 9.757 10.435 10.104 7.212
Receivables 334 0 24 0 0 0 63 0 0 0
Cash 91 402 57 44 197 363 494 430 631 4.056
Shareholders Funds -15.915 -18.908 -21.240 -24.107 -24.959 -24.107 -22.650 -21.726 -20.689 -19.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.470 26.631 29.027 31.644 34.027 34.056 32.964 32.591 31.424 30.763
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.268 euro in 2024 which includes Inventories of 7.212 euro, Receivables of 0 euro and cash availability of 4.056 euro.
The company's Equity was valued at -19.495 euro, while total Liabilities amounted to 30.763 euro. Equity increased by 1.078 euro, from -20.689 euro in 2023, to -19.495 in 2024.

Risk Reports Prices

Reviews - Mond-Dany S.r.l.

Comments - Mond-Dany S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.