Financial results - MONDA DIVERS S.R.L.

Financial Summary - Monda Divers S.r.l.
Unique identification code: 35379226
Registration number: J32/11/2016
Nace: 4721
Sales - Ron
63.221
Net Profit - Ron
7.934
Employee
2
The most important financial indicators for the company Monda Divers S.r.l. - Unique Identification Number 35379226: sales in 2023 was 63.221 euro, registering a net profit of 7.934 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monda Divers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 104.122 72.169 49.476 59.458 64.145 62.482 83.573 63.221
Total Income - EUR - - 104.122 73.955 49.659 59.458 64.367 62.503 83.592 75.878
Total Expenses - EUR - - 81.504 76.179 67.440 64.847 80.693 67.408 77.797 67.185
Gross Profit/Loss - EUR - - 22.618 -2.224 -17.781 -5.389 -16.326 -4.905 5.795 8.693
Net Profit/Loss - EUR - - 21.380 -3.678 -18.279 -5.984 -16.970 -5.433 4.960 7.934
Employees - - 3 3 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.1%, from 83.573 euro in the year 2022, to 63.221 euro in 2023. The Net Profit increased by 2.989 euro, from 4.960 euro in 2022, to 7.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monda Divers S.r.l. - CUI 35379226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 16.276 14.637 20.454 16.782 13.053 9.728 7.462
Current Assets - - 23.083 13.643 4.720 5.979 5.045 4.890 6.961 12.102
Inventories - - 2.379 3.850 931 843 1.091 701 582 454
Receivables - - 66 1.939 3.237 3.614 3.306 3.727 4.962 4.304
Cash - - 20.639 7.854 552 1.522 648 462 1.416 7.343
Shareholders Funds - - 21.425 17.384 -1.214 -7.174 -24.009 -28.909 -24.039 -16.032
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.659 12.535 20.571 33.607 47.493 48.807 40.728 35.596
Income in Advance - - 0 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.102 euro in 2023 which includes Inventories of 454 euro, Receivables of 4.304 euro and cash availability of 7.343 euro.
The company's Equity was valued at -16.032 euro, while total Liabilities amounted to 35.596 euro. Equity increased by 7.934 euro, from -24.039 euro in 2022, to -16.032 in 2023.

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