Financial results - MONDA DIVERS S.R.L.

Financial Summary - Monda Divers S.r.l.
Unique identification code: 35379226
Registration number: J2016000011320
Nace: 5520
Sales - Ron
57.564
Net Profit - Ron
10.886
Employees
Open Account
Company Monda Divers S.r.l. with Fiscal Code 35379226 recorded a turnover of 2024 of 57.564, with a net profit of 10.886 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monda Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 104.122 72.169 49.476 59.458 64.145 62.482 83.573 63.221 57.564
Total Income - EUR - 104.122 73.955 49.659 59.458 64.367 62.503 83.592 75.878 73.054
Total Expenses - EUR - 81.504 76.179 67.440 64.847 80.693 67.408 77.797 67.185 59.976
Gross Profit/Loss - EUR - 22.618 -2.224 -17.781 -5.389 -16.326 -4.905 5.795 8.693 13.078
Net Profit/Loss - EUR - 21.380 -3.678 -18.279 -5.984 -16.970 -5.433 4.960 7.934 10.886
Employees - 3 3 2 2 2 2 2 2 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 decreased by -8.4%, from 63.221 euro in the year 2023, to 57.564 euro in 2024. The Net Profit increased by 2.996 euro, from 7.934 euro in 2023, to 10.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monda Divers S.r.l. - CUI 35379226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.276 14.637 20.454 16.782 13.053 9.728 7.462 6.734
Current Assets - 23.083 13.643 4.720 5.979 5.045 4.890 6.961 12.102 10.317
Inventories - 2.379 3.850 931 843 1.091 701 582 454 625
Receivables - 66 1.939 3.237 3.614 3.306 3.727 4.962 4.304 4.262
Cash - 20.639 7.854 552 1.522 648 462 1.416 7.343 5.431
Shareholders Funds - 21.425 17.384 -1.214 -7.174 -24.009 -28.909 -24.039 -16.032 -5.057
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.659 12.535 20.571 33.607 47.493 48.807 40.728 35.596 22.108
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.317 euro in 2024 which includes Inventories of 625 euro, Receivables of 4.262 euro and cash availability of 5.431 euro.
The company's Equity was valued at -5.057 euro, while total Liabilities amounted to 22.108 euro. Equity increased by 10.886 euro, from -16.032 euro in 2023, to -5.057 in 2024.

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