Financial results - MONDO BEST TV SRL

Financial Summary - Mondo Best Tv Srl
Unique identification code: 16688594
Registration number: J10/762/2004
Nace: 4743
Sales - Ron
25.722
Net Profit - Ron
3.912
Employees
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Company Mondo Best Tv Srl with Fiscal Code 16688594 recorded a turnover of 2024 of 25.722, with a net profit of 3.912 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Best Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.360 30.385 30.348 28.899 20.853 44.854 42.709 42.157 36.688 25.722
Total Income - EUR 29.360 30.385 30.348 28.904 20.853 44.854 42.709 42.157 36.688 25.722
Total Expenses - EUR 23.024 24.966 26.925 20.686 16.328 37.035 34.687 34.001 29.820 21.065
Gross Profit/Loss - EUR 6.337 5.419 3.422 8.218 4.525 7.819 8.021 8.156 6.868 4.657
Net Profit/Loss - EUR 5.456 4.507 2.512 7.351 3.900 6.474 6.740 6.891 5.769 3.912
Employees 1 0 0 0 0 0 0 0 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 -29.5%, from 36.688 euro in the year 2023, to 25.722 euro in 2024. The Net Profit decreased by -1.825 euro, from 5.769 euro in 2023, to 3.912 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 - Mondo Best Tv Srl - CUI 16688594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 401 394 0 0 0 0 0 0 0
Current Assets 15.571 18.401 17.432 22.802 43.889 29.464 29.453 32.048 31.337 26.141
Inventories 14.663 16.783 17.374 22.634 25.193 27.435 29.022 31.481 27.837 21.438
Receivables 904 580 55 54 130 -11 44 130 131 248
Cash 4 1.039 2 113 18.566 2.040 387 437 3.368 4.455
Shareholders Funds 5.591 4.641 2.643 7.480 4.026 6.598 6.861 7.013 5.891 8.429
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.197 14.383 15.182 15.322 39.862 22.866 22.592 25.035 25.446 17.712
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.141 euro in 2024 which includes Inventories of 21.438 euro, Receivables of 248 euro and cash availability of 4.455 euro.
The company's Equity was valued at 8.429 euro, while total Liabilities amounted to 17.712 euro. Equity increased by 2.571 euro, from 5.891 euro in 2023, to 8.429 in 2024.

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