The most important financial indicators for the company Mondo Amariss S.r.l. - Unique Identification Number 34777452:
sales in 2023 was
55.217
euro, registering a net profit of
5.035
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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.
In the last year of activity, the sales increased by 31.5%, from 42.128 euro in the year 2022, to 55.217 euro in 2023.
The Net Profit increased by 3.976 euro, from 1.063 euro in 2022, to 5.035 in the last year.
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 -
Mondo Amariss S.r.l. - CUI 34777452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.525
4.629
6.153
4.450
23.168
26.454
24.196
8.358
Current Assets
-
528
10.813
10.646
13.180
29.883
23.780
9.298
10.901
24.737
Inventories
-
91
935
1.687
180
25
4
32
367
466
Receivables
-
71
1.028
2.960
6.410
5.953
6.764
4.670
4.769
9.044
Cash
-
366
8.851
5.999
6.591
23.905
17.012
4.597
5.765
15.227
Shareholders Funds
-
303
12.140
12.913
18.816
33.360
34.922
22.764
23.898
28.860
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
198
2.363
551
1.187
12.289
13.397
11.513
4.914
Income in Advance
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.737 euro in 2023 which includes Inventories of
466 euro, Receivables of
9.044 euro and cash availability of
15.227 euro.
The company's Equity was valued at
28.860 euro, while total Liabilities amounted to
4.914 euro.
Equity increased by 5.035 euro, from 23.898 euro in 2022, to 28.860 in 2023.
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Comments - Mondo Amariss S.r.l.