Financial results - MONDANA ALLIANCE SRL

Financial Summary - Mondana Alliance Srl
Unique identification code: 38281299
Registration number: J40/16564/2017
Nace: 4791
Sales - Ron
63.549
Net Profit - Ron
-3.700
Employees
Open Account
Company Mondana Alliance Srl with Fiscal Code 38281299 recorded a turnover of 2024 of 63.549, with a net profit of -3.700 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondana Alliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 273 11.184 28.469 45.472 37.899 56.269 71.035 63.549
Total Income - EUR - - 275 11.206 28.585 46.049 38.424 58.011 71.942 64.129
Total Expenses - EUR - - 350 7.894 15.886 24.701 24.195 36.847 72.555 67.829
Gross Profit/Loss - EUR - - -75 3.312 12.699 21.348 14.229 21.164 -613 -3.700
Net Profit/Loss - EUR - - -83 2.977 11.843 20.100 13.112 19.723 -848 -3.700
Employees - - 0 0 0 0 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 decreased by -10.0%, from 71.035 euro in the year 2023, to 63.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONDANA ALLIANCE SRL

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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 - Mondana Alliance Srl - CUI 38281299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 24 0 0 658 1.071 3.419 4.657
Current Assets - - 3.022 8.984 20.406 24.489 23.337 42.154 33.365 28.245
Inventories - - 2.722 7.530 15.856 19.492 20.130 36.540 25.447 18.299
Receivables - - 0 159 70 109 253 154 2.051 2.846
Cash - - 301 1.295 4.481 4.887 2.954 5.459 5.867 7.099
Shareholders Funds - - -39 2.938 14.724 23.940 23.755 37.148 36.187 30.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.120 6.070 5.682 548 241 6.198 680 2.852
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 "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 28.245 euro in 2024 which includes Inventories of 18.299 euro, Receivables of 2.846 euro and cash availability of 7.099 euro.
The company's Equity was valued at 30.099 euro, while total Liabilities amounted to 2.852 euro. Equity decreased by -5.886 euro, from 36.187 euro in 2023, to 30.099 in 2024.

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