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Financial results - MONDIAL CASA MODERNA SRL

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Financial Summary - Mondial Casa Moderna Srl
Unique identification code: 17764878
Registration number: J2005012078403
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-7.230
Employees
1
Open Account
Company Mondial Casa Moderna Srl with Fiscal Code 17764878 recorded a turnover of 2024 of - , with a net profit of -7.230 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial Casa Moderna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 8.187 0 0 0 0
Total Income - EUR - - - 0 - 8.418 1.549 0 0 569.886
Total Expenses - EUR - - - 0 - 12.121 2.756 6.678 17.431 577.116
Gross Profit/Loss - EUR - - - 0 - -3.703 -1.207 -6.678 -17.431 -7.230
Net Profit/Loss - EUR - - - 0 - -3.949 -1.253 -6.678 -17.431 -7.230
Employees - - - 0 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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MONDIAL CASA MODERNA 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 - Mondial Casa Moderna Srl - CUI 17764878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 1.584 187.399 187.980 187.410 186.363
Current Assets - - - 0 - 24.707 5.131 3.040 266.095 674.952
Inventories - - - 0 - 0 0 0 196.567 583.658
Receivables - - - 0 - 2.697 406 2.131 65.169 90.776
Cash - - - 0 - 22.009 4.724 909 4.359 518
Shareholders Funds - - - 0 - 4.424 3.072 -3.597 -20.721 -27.835
Social Capital - - - 0 - 2.067 2.022 2.028 2.022 2.010
Debts - - - 0 - 21.868 189.457 194.616 606.490 889.149
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.952 euro in 2024 which includes Inventories of 583.658 euro, Receivables of 90.776 euro and cash availability of 518 euro.
The company's Equity was valued at -27.835 euro, while total Liabilities amounted to 889.149 euro. Equity decreased by -7.230 euro, from -20.721 euro in 2023, to -27.835 in 2024.
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