Financial results - MONDIAL NAIL SRL

Financial Summary - Mondial Nail Srl
Unique identification code: 21040164
Registration number: J40/2589/2007
Nace: 4645
Sales - Ron
30.983
Net Profit - Ron
-16.490
Employees
1
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Company Mondial Nail Srl with Fiscal Code 21040164 recorded a turnover of 2024 of 30.983, with a net profit of -16.490 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondial Nail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.412 74.869 120.077 116.254 111.584 230.887 152.130 77.155 30.983
Total Income - EUR 0 55.754 78.595 124.268 140.896 146.230 230.878 143.655 77.530 40.708
Total Expenses - EUR 54 33.991 47.414 88.156 99.979 146.618 150.795 126.827 88.926 56.738
Gross Profit/Loss - EUR -54 21.763 31.181 36.113 40.916 -388 80.082 16.828 -11.397 -16.030
Net Profit/Loss - EUR -54 20.111 28.896 34.910 39.746 -1.490 77.785 15.535 -12.182 -16.490
Employees 0 0 0 1 1 2 2 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 -59.6%, from 77.155 euro in the year 2023, to 30.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONDIAL NAIL 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 Nail Srl - CUI 21040164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 35.597 52.724 41.067 27.119 13.583 2.106
Current Assets 2.280 71.491 104.815 141.164 164.941 155.484 162.512 165.301 184.674 142.640
Inventories 22 26.586 16.671 44.470 59.427 136.375 130.573 114.876 129.569 105.503
Receivables 211 43.658 86.030 96.579 102.270 9.234 36.443 60.153 48.517 36.777
Cash 2.048 1.247 2.115 115 3.244 9.875 -4.504 -9.728 6.588 360
Shareholders Funds 1.826 21.919 50.444 84.428 122.540 116.236 170.046 137.030 95.040 78.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454 49.585 54.371 56.736 78.277 92.670 34.354 59.259 103.239 66.727
Income in Advance 0 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.640 euro in 2024 which includes Inventories of 105.503 euro, Receivables of 36.777 euro and cash availability of 360 euro.
The company's Equity was valued at 78.019 euro, while total Liabilities amounted to 66.727 euro. Equity decreased by -16.490 euro, from 95.040 euro in 2023, to 78.019 in 2024.

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