Financial results - MONDIAL CATERING S.R.L.

Financial Summary - Mondial Catering S.r.l.
Unique identification code: 41215031
Registration number: J29/2002/2019
Nace: 5610
Sales - Ron
2.010
Net Profit - Ron
39
Employees
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Company Mondial Catering S.r.l. with Fiscal Code 41215031 recorded a turnover of 2024 of 2.010, with a net profit of 39 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.336 2.127 472 3.993 2.010
Total Income - EUR - - - - 15.462 26.420 7.185 472 3.993 2.010
Total Expenses - EUR - - - - 11.537 29.972 25.561 8.005 6.659 1.971
Gross Profit/Loss - EUR - - - - 3.925 -3.552 -18.376 -7.533 -2.667 39
Net Profit/Loss - EUR - - - - 3.925 -3.652 -18.398 -7.537 -2.667 39
Employees - - - - 1 2 1 1 0 0
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 -49.4%, from 3.993 euro in the year 2023, to 2.010 euro in 2024. The Net Profit increased by 39 euro, from 0 euro in 2023, to 39 in the last year.
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 - Mondial Catering S.r.l. - CUI 41215031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.492 6.263 4.847 3.582 2.294 1.068
Current Assets - - - - 16.630 3.972 1.547 3.346 13.486 15.271
Inventories - - - - 106 3.842 1.405 2.919 2.910 2.894
Receivables - - - - 16.497 100 98 305 10.307 12.260
Cash - - - - 27 29 43 122 268 117
Shareholders Funds - - - - 3.967 281 -18.123 -25.717 -28.305 -28.108
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.658 9.853 24.419 32.546 43.987 44.349
Income in Advance - - - - 16.497 100 98 99 98 98
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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.271 euro in 2024 which includes Inventories of 2.894 euro, Receivables of 12.260 euro and cash availability of 117 euro.
The company's Equity was valued at -28.108 euro, while total Liabilities amounted to 44.349 euro. Equity increased by 39 euro, from -28.305 euro in 2023, to -28.108 in 2024. The Debt Ratio was 271.4% in the year 2024.

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