Financial results - MONDENIA FLORES DESIGN S.R.L.

Financial Summary - Mondenia Flores Design S.r.l.
Unique identification code: 42603406
Registration number: J17/578/2020
Nace: 4776
Sales - Ron
29.564
Net Profit - Ron
-672
Employees
1
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Company Mondenia Flores Design S.r.l. with Fiscal Code 42603406 recorded a turnover of 2024 of 29.564, with a net profit of -672 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondenia Flores Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.616 22.647 27.598 36.628 29.564
Total Income - EUR - - - - - 5.616 22.647 27.611 36.628 29.570
Total Expenses - EUR - - - - - 7.387 26.036 30.498 37.477 29.947
Gross Profit/Loss - EUR - - - - - -1.772 -3.389 -2.886 -850 -377
Net Profit/Loss - EUR - - - - - -1.799 -3.615 -3.163 -1.201 -672
Employees - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -18.8%, from 36.628 euro in the year 2023, to 29.564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mondenia Flores Design S.r.l. - CUI 42603406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 62 0 0 0
Current Assets - - - - - 3.308 4.054 4.069 2.738 6.230
Inventories - - - - - 3.041 3.698 3.873 2.429 5.573
Receivables - - - - - 0 0 0 0 484
Cash - - - - - 266 355 196 309 173
Shareholders Funds - - - - - -1.757 -5.334 -8.513 -9.688 -10.306
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.065 9.449 12.582 12.426 16.536
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.230 euro in 2024 which includes Inventories of 5.573 euro, Receivables of 484 euro and cash availability of 173 euro.
The company's Equity was valued at -10.306 euro, while total Liabilities amounted to 16.536 euro. Equity decreased by -672 euro, from -9.688 euro in 2023, to -10.306 in 2024.

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