The most important financial indicators for the company Mondial Casa Srl - Unique Identification Number 22358833:
sales in 2023 was
-
euro, registering a net profit of
-4.836
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mondial Casa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
116.994
149.246
170.285
275.182
348.153
371.610
290.188
382.117
23.210
0
Total Income - EUR
117.342
150.234
170.813
275.950
348.827
372.685
306.116
384.633
23.567
0
Total Expenses - EUR
97.912
136.734
133.667
168.463
303.704
328.459
268.713
308.324
101.050
4.836
Gross Profit/Loss - EUR
19.431
13.501
37.146
107.487
45.123
44.226
37.403
76.309
-77.483
-4.836
Net Profit/Loss - EUR
16.487
11.340
31.914
103.370
42.147
41.249
35.061
73.052
-78.040
-4.836
Employees
4
4
5
8
11
11
10
11
3
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Mondial Casa Srl - CUI 22358833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.199
2.217
2.194
2.157
2.118
2.077
8.851
10.895
6.561
4.266
Current Assets
32.088
45.312
46.403
131.000
161.414
204.396
188.522
198.801
161.962
119.918
Inventories
10.494
10.581
10.473
10.296
10.107
9.911
9.723
9.508
0
0
Receivables
21.937
34.063
35.708
27.860
62.835
33.939
74.404
131.406
118.595
117.520
Cash
-342
668
222
92.844
88.472
160.546
104.394
57.888
43.367
2.398
Shareholders Funds
-42.253
-31.266
967
104.320
144.553
183.002
175.314
244.478
101.014
95.871
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
87.696
78.795
47.630
28.837
18.979
23.471
22.059
20.894
67.509
28.313
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.918 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.520 euro and cash availability of
2.398 euro.
The company's Equity was valued at
95.871 euro, while total Liabilities amounted to
28.313 euro.
Equity decreased by -4.836 euro, from 101.014 euro in 2022, to 95.871 in 2023.
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Comments - Mondial Casa Srl