Financial results - MONDELLO SRL

Financial Summary - Mondello Srl
Unique identification code: 16209322
Registration number: J2004005629136
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-107.966
Employees
1
Open Account
Company Mondello Srl with Fiscal Code 16209322 recorded a turnover of 2024 of - , with a net profit of -107.966 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.987 5.634 0 0 10.351 13.661 4.973 0 206 0
Total Income - EUR 43.029 5.634 0 0 10.351 13.661 4.973 0 90.245 0
Total Expenses - EUR 50.754 5.301 5.334 1.521 10.232 12.135 6.277 3.824 143.656 107.966
Gross Profit/Loss - EUR -7.725 332 -5.334 -1.521 120 1.526 -1.304 -3.824 -53.411 -107.966
Net Profit/Loss - EUR -9.016 164 -5.334 -1.521 -191 1.116 -1.453 -3.824 -54.313 -107.966
Employees 7 3 1 0 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MONDELLO SRL

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Mondello 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 - Mondello Srl - CUI 16209322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.875 135.912 133.612 131.160 130.658 128.285 125.440 125.829 248.125 246.738
Current Assets 12.290 4.044 3.099 3.017 3.544 7.552 4.350 4.233 6.426 29.108
Inventories 1.890 2.168 2.132 2.093 2.052 2.013 1.719 1.725 1.969 8.448
Receivables 4.509 1.487 735 722 771 786 2.583 2.424 1.920 19.894
Cash 5.891 389 232 203 721 4.752 47 85 2.537 766
Shareholders Funds -123.745 -122.319 -125.583 -124.800 -122.573 -119.134 -117.946 -122.136 -176.079 -283.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.910 262.276 262.294 258.977 256.775 254.970 247.735 252.198 430.629 558.865
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 "5520 - 5520"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.108 euro in 2024 which includes Inventories of 8.448 euro, Receivables of 19.894 euro and cash availability of 766 euro.
The company's Equity was valued at -283.019 euro, while total Liabilities amounted to 558.865 euro. Equity decreased by -107.924 euro, from -176.079 euro in 2023, to -283.019 in 2024.

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