Financial results - MONDANI SRL

Financial Summary - Mondani Srl
Unique identification code: 15476666
Registration number: J05/666/2003
Nace: 5630
Sales - Ron
570.355
Net Profit - Ron
-5.743
Employees
16
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Company Mondani Srl with Fiscal Code 15476666 recorded a turnover of 2024 of 570.355, with a net profit of -5.743 and having an average number of employees of 16. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.242 - - 274.348 333.291 325.150 557.758 647.709 541.922 570.355
Total Income - EUR 83.242 - - 274.348 343.788 346.430 580.708 678.994 569.071 595.103
Total Expenses - EUR 108.706 - - 215.610 341.006 220.245 354.625 547.455 528.739 598.269
Gross Profit/Loss - EUR -25.464 - - 58.738 2.782 126.185 226.083 131.539 40.332 -3.166
Net Profit/Loss - EUR -25.464 - - 55.933 -605 122.796 223.090 124.843 36.119 -5.743
Employees 9 - - 12 13 13 14 15 16 16
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 5.8%, from 541.922 euro in the year 2023, to 570.355 euro in 2024. The Net Profit decreased by -35.917 euro, from 36.119 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDANI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondani Srl - CUI 15476666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.339 - - 369 760 15.091 11.411 12.159 13.628 84.996
Current Assets 12.947 - - 86.324 91.861 189.579 238.468 135.207 72.128 94.042
Inventories 7.955 - - 5.341 28.613 30.186 5.217 14.833 47.297 63.822
Receivables 4.873 - - 1.526 1.454 211 1.988 6.276 11.471 11.133
Cash 118 - - 79.458 61.794 159.182 231.263 114.098 13.360 19.087
Shareholders Funds -106.773 - - 71.598 69.606 191.083 223.139 124.892 59.550 53.474
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 121.060 - - 15.276 23.369 13.935 27.298 23.033 40.458 147.949
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.042 euro in 2024 which includes Inventories of 63.822 euro, Receivables of 11.133 euro and cash availability of 19.087 euro.
The company's Equity was valued at 53.474 euro, while total Liabilities amounted to 147.949 euro. Equity decreased by -5.743 euro, from 59.550 euro in 2023, to 53.474 in 2024.

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