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
-341
Employee
The most important financial indicators for the company Mondo Daviky Srl - Unique Identification Number 33810690: sales in 2023 was - euro, registering a net profit of -341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondo Daviky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.634 11.895 32.276 7.869 103 1.396 5.582 809 852 0
Total Income - EUR 1.634 11.895 32.276 9.607 6.234 3.711 13.955 2.912 986 0
Total Expenses - EUR 2.597 17.967 15.660 9.398 20.107 14.135 13.488 499 365 341
Gross Profit/Loss - EUR -963 -6.072 16.616 208 -13.873 -10.425 467 2.414 621 -341
Net Profit/Loss - EUR -1.012 -6.429 16.005 130 -13.913 -10.442 130 2.390 595 -341
Employees 2 3 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondo Daviky Srl - CUI 33810690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.173 1.078 5.871 14.676 29.259 20.911 8.025 7.847 10.871 10.838
Current Assets 7.519 13.441 23.960 22.417 14.789 9.257 11.528 12.507 12.997 12.630
Inventories 7.349 13.139 6.864 4.294 4.370 4.134 -1.242 121 15 1.350
Receivables 0 0 2.194 2.454 3.028 3.046 10.045 8.486 9.943 8.602
Cash 170 303 14.903 15.669 7.390 2.077 2.725 3.899 3.040 2.677
Shareholders Funds -968 -7.405 8.676 6.284 -7.680 -17.973 -17.502 -14.724 -14.175 -14.473
Social Capital 45 45 45 44 107 105 103 101 101 101
Debts 9.660 21.925 21.156 30.809 51.728 48.141 37.055 35.078 38.043 37.941
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.630 euro in 2023 which includes Inventories of 1.350 euro, Receivables of 8.602 euro and cash availability of 2.677 euro.
The company's Equity was valued at -14.473 euro, while total Liabilities amounted to 37.941 euro. Equity decreased by -341 euro, from -14.175 euro in 2022, to -14.473 in 2023.

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