Financial results - MONDALOR FASHION SRL

Financial Summary - Mondalor Fashion Srl
Unique identification code: 38272223
Registration number: J2017001070305
Nace: 4771
Sales - Ron
23.612
Net Profit - Ron
-6.016
Employees
2
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Company Mondalor Fashion Srl with Fiscal Code 38272223 recorded a turnover of 2024 of 23.612, with a net profit of -6.016 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondalor Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.035 28.808 4.516 0 13.002 29.338 23.353 23.612
Total Income - EUR - - 10.035 28.808 4.516 0 13.002 29.339 23.353 23.612
Total Expenses - EUR - - 5.089 21.175 5.121 0 7.102 26.484 28.617 29.391
Gross Profit/Loss - EUR - - 4.946 7.633 -605 0 5.900 2.855 -5.263 -5.780
Net Profit/Loss - EUR - - 4.845 7.345 -679 0 5.604 2.605 -5.466 -6.016
Employees - - 1 2 1 0 1 2 2 2
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 1.7%, from 23.353 euro in the year 2023, to 23.612 euro in 2024.
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 - Mondalor Fashion Srl - CUI 38272223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.638 12.582 11.230 11.017 24.860 28.093 31.267 24.567
Inventories - - 7.572 8.766 7.170 7.034 23.928 27.370 30.560 22.474
Receivables - - 0 2.771 4.060 3.983 0 349 139 38
Cash - - 66 1.045 0 0 932 374 568 2.054
Shareholders Funds - - 4.889 12.144 11.230 11.017 16.377 19.033 13.509 7.418
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.749 438 0 0 8.483 9.060 17.758 17.149
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.567 euro in 2024 which includes Inventories of 22.474 euro, Receivables of 38 euro and cash availability of 2.054 euro.
The company's Equity was valued at 7.418 euro, while total Liabilities amounted to 17.149 euro. Equity decreased by -6.016 euro, from 13.509 euro in 2023, to 7.418 in 2024.

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