Financial results - MONDO ART CONCEPT S.R.L.

Financial Summary - Mondo Art Concept S.r.l.
Unique identification code: 44064863
Registration number: J05/936/2021
Nace: 4776
Sales - Ron
42.827
Net Profit - Ron
219
Employee
1
The most important financial indicators for the company Mondo Art Concept S.r.l. - Unique Identification Number 44064863: sales in 2023 was 42.827 euro, registering a net profit of 219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondo Art Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.295 36.306 42.827
Total Income - EUR - - - - - - - 30.295 36.306 42.842
Total Expenses - EUR - - - - - - - 21.159 35.602 42.241
Gross Profit/Loss - EUR - - - - - - - 9.135 703 601
Net Profit/Loss - EUR - - - - - - - 8.720 452 219
Employees - - - - - - - 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. 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 18.3%, from 36.306 euro in the year 2022, to 42.827 euro in 2023. The Net Profit decreased by -231 euro, from 452 euro in 2022, to 219 in the last year.

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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 - Mondo Art Concept S.r.l. - CUI 44064863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 37 37 915
Current Assets - - - - - - - 19.414 36.957 22.820
Inventories - - - - - - - 16.904 27.911 17.997
Receivables - - - - - - - 526 8.851 4.087
Cash - - - - - - - 1.985 194 736
Shareholders Funds - - - - - - - 8.922 9.402 9.592
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 10.529 27.592 14.143
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.820 euro in 2023 which includes Inventories of 17.997 euro, Receivables of 4.087 euro and cash availability of 736 euro.
The company's Equity was valued at 9.592 euro, while total Liabilities amounted to 14.143 euro. Equity increased by 219 euro, from 9.402 euro in 2022, to 9.592 in 2023.

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