Financial results - MONDIALA SRL

Financial Summary - Mondiala Srl
Unique identification code: 14714816
Registration number: J33/341/2002
Nace: 5630
Sales - Ron
31.834
Net Profit - Ron
-2.087
Employees
2
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Company Mondiala Srl with Fiscal Code 14714816 recorded a turnover of 2024 of 31.834, with a net profit of -2.087 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondiala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.399 12.352 24.305 23.464 22.215 14.002 14.966 16.592 28.841 31.834
Total Income - EUR 12.399 12.352 24.305 25.150 22.215 15.759 14.966 21.158 28.841 38.832
Total Expenses - EUR 18.326 19.179 23.023 24.730 24.289 16.922 15.203 20.371 30.490 39.754
Gross Profit/Loss - EUR -5.928 -6.828 1.282 420 -2.074 -1.162 -237 786 -1.649 -922
Net Profit/Loss - EUR -6.302 -6.976 1.039 169 -2.297 -1.308 -387 575 -1.902 -2.087
Employees 2 2 2 2 2 2 1 1 2 2
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 increased by 11.0%, from 28.841 euro in the year 2023, to 31.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONDIALA SRL

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Mondiala 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 - Mondiala Srl - CUI 14714816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 197 0 0 0 0 0 0 0 0
Current Assets 2.336 2.753 4.115 4.502 8.622 2.172 5.887 6.383 4.444 4.482
Inventories 895 15 1.178 2.818 468 524 4.358 6.100 2.976 2.353
Receivables 1.216 1.226 1.237 1.232 1.265 1.155 1.429 274 21 127
Cash 225 1.512 1.700 451 6.888 493 100 5 1.444 2.002
Shareholders Funds -14.127 -20.959 -19.565 -19.037 -20.965 -21.876 -21.777 3.496 1.583 -512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.882 23.908 23.681 23.539 29.587 24.048 27.664 2.887 2.861 4.995
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.482 euro in 2024 which includes Inventories of 2.353 euro, Receivables of 127 euro and cash availability of 2.002 euro.
The company's Equity was valued at -512 euro, while total Liabilities amounted to 4.995 euro. Equity decreased by -2.087 euro, from 1.583 euro in 2023, to -512 in 2024.

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