Company Mondial-Caprice Srl with Fiscal Code 13625613
recorded a turnover of 2024 of
934.720,
with a net profit of
58.697
and having an average number of employees of
8.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondial-Caprice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.667
269.988
423.235
633.306
644.389
393.257
725.751
1.192.764
1.139.205
934.720
Total Income - EUR
158.847
272.535
423.721
638.896
667.750
407.484
751.181
1.210.997
1.160.839
940.783
Total Expenses - EUR
157.544
257.693
366.042
533.281
610.584
392.547
637.777
955.472
988.770
873.427
Gross Profit/Loss - EUR
1.303
14.843
57.679
105.615
57.166
14.937
113.404
255.525
172.070
67.356
Net Profit/Loss - EUR
444
11.927
50.464
99.235
50.867
11.563
106.742
239.818
151.307
58.697
Employees
2
2
5
7
8
7
7
9
9
8
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 -17.5%, from 1.139.205 euro in the year 2023, to 934.720 euro in 2024.
The Net Profit decreased by -91.764 euro, from 151.307 euro in 2023, to 58.697 in the last year.
Check the financial reports for the company - Mondial-Caprice Srl
Financial Rating - MONDIAL-CAPRICE SRL
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Prob. of insolvency - Mondial-Caprice Srl
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Financial Reports - Mondial-Caprice 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.067 euro in 2024 which includes Inventories of
190.323 euro, Receivables of
16.058 euro and cash availability of
8.510 euro.
The company's Equity was valued at
263.869 euro, while total Liabilities amounted to
62.823 euro.
Equity decreased by -98.734 euro, from 364.640 euro in 2023, to 263.869 in 2024.
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