Financial results - MONDAVI COM SRL

Financial Summary - Mondavi Com Srl
Unique identification code: 18650855
Registration number: J18/320/2006
Nace: 4711
Sales - Ron
5.309
Net Profit - Ron
281
Employees
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Company Mondavi Com Srl with Fiscal Code 18650855 recorded a turnover of 2024 of 5.309, with a net profit of 281 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondavi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.018 13.673 16.235 8.868 6.621 4.183 3.502 3.715 3.059 5.309
Total Income - EUR 20.018 14.055 16.273 8.890 6.621 4.183 3.637 3.715 3.059 5.843
Total Expenses - EUR 21.033 16.933 18.189 8.515 6.527 4.665 4.876 5.238 4.585 5.561
Gross Profit/Loss - EUR -1.015 -2.878 -1.916 375 94 -483 -1.239 -1.524 -1.526 281
Net Profit/Loss - EUR -1.616 -3.160 -2.149 108 -100 -570 -1.239 -1.623 -1.526 281
Employees 1 1 1 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 increased by 74.5%, from 3.059 euro in the year 2023, to 5.309 euro in 2024. The Net Profit increased by 281 euro, from 0 euro in 2023, to 281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDAVI COM 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 - Mondavi Com Srl - CUI 18650855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.973 2.363 2.265 2.167 2.069 1.975 1.877 1.829 1.770 1.707
Current Assets 6.147 3.282 1.250 1.415 1.565 1.977 2.610 1.682 2.394 2.834
Inventories 6.029 3.213 1.151 785 1.477 1.710 2.374 1.633 800 246
Receivables 76 59 0 21 0 0 0 0 0 0
Cash 41 11 99 609 88 267 236 49 1.593 2.588
Shareholders Funds -2.545 -5.222 -7.282 -7.041 -7.004 -7.441 -8.515 -10.165 -11.660 -11.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.666 10.867 10.797 10.622 10.638 11.392 13.002 13.676 15.824 15.854
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.834 euro in 2024 which includes Inventories of 246 euro, Receivables of 0 euro and cash availability of 2.588 euro.
The company's Equity was valued at -11.314 euro, while total Liabilities amounted to 15.854 euro. Equity increased by 281 euro, from -11.660 euro in 2023, to -11.314 in 2024.

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