Financial results - MONDELES STAR SRL

Financial Summary - Mondeles Star Srl
Unique identification code: 34067609
Registration number: J2015001361407
Nace: 4617
Sales - Ron
4.494.040
Net Profit - Ron
105.077
Employees
2
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Company Mondeles Star Srl with Fiscal Code 34067609 recorded a turnover of 2024 of 4.494.040, with a net profit of 105.077 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondeles Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 583.267 1.975.865 5.723.305 3.231.342 1.039.296 4.494.040
Total Income - EUR 0 - - 0 583.409 1.978.338 6.011.035 3.493.670 1.066.517 4.495.873
Total Expenses - EUR 34 - - 1.004 598.383 1.811.391 5.861.438 3.645.357 1.052.052 4.385.299
Gross Profit/Loss - EUR -34 - - -1.004 -14.974 166.948 149.597 -151.687 14.465 110.574
Net Profit/Loss - EUR -34 - - -1.004 -20.810 148.340 127.544 -151.687 14.465 105.077
Employees 0 - - 1 1 1 0 3 3 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 334.8%, from 1.039.296 euro in the year 2023, to 4.494.040 euro in 2024. The Net Profit increased by 90.693 euro, from 14.465 euro in 2023, to 105.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDELES STAR SRL

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Mondeles Star 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 - Mondeles Star Srl - CUI 34067609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 114.733 31 0 0
Current Assets 45 - - 984 89.445 1.635.417 1.616.704 1.875.878 908.828 2.266.925
Inventories 0 - - 0 9.049 937.557 552.716 488.978 444.965 1.616.714
Receivables 0 - - 0 80.003 620.357 1.062.934 1.385.735 461.092 648.953
Cash 45 - - 984 393 77.503 1.055 1.165 2.771 1.259
Shareholders Funds 11 - - -994 -21.784 126.969 127.592 -151.638 -136.713 -74.333
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 34 - - 1.977 111.229 1.508.448 1.603.961 2.027.546 1.045.541 2.341.258
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.266.925 euro in 2024 which includes Inventories of 1.616.714 euro, Receivables of 648.953 euro and cash availability of 1.259 euro.
The company's Equity was valued at -74.333 euro, while total Liabilities amounted to 2.341.258 euro. Equity increased by 61.616 euro, from -136.713 euro in 2023, to -74.333 in 2024.

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