The most important financial indicators for the company Mondo Cariere Srl - Unique Identification Number 23792074:
sales in 2023 was
198
euro, registering a net profit of
89
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 decreased by -99.8%, from 85.602 euro in the year 2022, to 198 euro in 2023.
The Net Profit decreased by -336 euro, from 427 euro in 2022, to 89 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 Cariere Srl - CUI 23792074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
467
1.325
186
0
6.306
2.437
5.234
3.043
6.536
5.384
Current Assets
1.248.338
60.643
40.711
5.054
438.140
247.571
369.869
257.922
195.617
5.305
Inventories
0
0
223
219
3.472
3.405
1.149
5.456
544
542
Receivables
1.238.919
54.766
39.718
4.837
433.589
239.970
342.551
251.490
194.365
4.656
Cash
9.419
5.876
770
-2
1.079
4.197
26.169
976
709
107
Shareholders Funds
-7.265
-18.340
-28.784
-45.971
-53.849
-69.406
-66.887
-24.504
-24.153
-59.656
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.784
57.589
69.680
51.024
126.012
140.847
118.094
109.093
134.984
70.345
Income in Advance
1.230.286
22.719
22.487
0
372.282
178.567
323.896
176.376
91.321
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.305 euro in 2023 which includes Inventories of
542 euro, Receivables of
4.656 euro and cash availability of
107 euro.
The company's Equity was valued at
-59.656 euro, while total Liabilities amounted to
70.345 euro.
Equity decreased by -35.576 euro, from -24.153 euro in 2022, to -59.656 in 2023.
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