Financial results - MONDO DAVIKY SRL

Financial Summary - Mondo Daviky Srl
Unique identification code: 33810690
Registration number: J02/1177/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
-433
Employees
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Company Mondo Daviky Srl with Fiscal Code 33810690 recorded a turnover of 2024 of - , with a net profit of -433 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Daviky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.895 32.276 7.869 103 1.396 5.582 809 852 0 0
Total Income - EUR 11.895 32.276 9.607 6.234 3.711 13.955 2.912 986 0 0
Total Expenses - EUR 17.967 15.660 9.398 20.107 14.135 13.488 499 365 341 433
Gross Profit/Loss - EUR -6.072 16.616 208 -13.873 -10.425 467 2.414 621 -341 -433
Net Profit/Loss - EUR -6.429 16.005 130 -13.913 -10.442 130 2.390 595 -341 -433
Employees 3 1 1 1 1 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.
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 Daviky Srl - CUI 33810690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078 5.871 14.676 29.259 20.911 8.025 7.847 10.871 10.838 10.777
Current Assets 13.441 23.960 22.417 14.789 9.257 11.528 12.507 12.997 12.630 12.101
Inventories 13.139 6.864 4.294 4.370 4.134 -1.242 121 15 1.350 1.343
Receivables 0 2.194 2.454 3.028 3.046 10.045 8.486 9.943 8.602 8.606
Cash 303 14.903 15.669 7.390 2.077 2.725 3.899 3.040 2.677 2.152
Shareholders Funds -7.405 8.676 6.284 -7.680 -17.973 -17.502 -14.724 -14.175 -14.473 -14.825
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 21.925 21.156 30.809 51.728 48.141 37.055 35.078 38.043 37.941 37.703
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.101 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 8.606 euro and cash availability of 2.152 euro.
The company's Equity was valued at -14.825 euro, while total Liabilities amounted to 37.703 euro. Equity decreased by -432 euro, from -14.473 euro in 2023, to -14.825 in 2024.

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