Financial results - MONDO DECOR SRL

Financial Summary - Mondo Decor Srl
Unique identification code: 24852832
Registration number: J02/2132/2008
Nace: 4333
Sales - Ron
37.552
Net Profit - Ron
418
Employees
1
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Company Mondo Decor Srl with Fiscal Code 24852832 recorded a turnover of 2021 of 37.552, with a net profit of 418 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.144 14.483 3.656 4.309 54.328 36.281 37.761 - - -
Total Income - EUR 29.144 14.483 3.656 4.309 54.328 36.281 40.187 - - -
Total Expenses - EUR 16.294 13.967 9.613 17.236 38.953 31.724 39.289 - - -
Gross Profit/Loss - EUR 12.850 516 -5.957 -12.927 15.376 4.556 898 - - -
Net Profit/Loss - EUR 11.976 81 -6.066 -13.056 13.746 3.555 420 - - -
Employees 0 0 0 0 0 0 1 - - -
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 increased by 6.4%, from 36.281 euro in the year 2020, to 37.761 euro in 2021. The Net Profit decreased by -3.056 euro, from 3.555 euro in 2020, to 420 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 Decor Srl - CUI 24852832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.123 719 2.146 1.253 702 172 8.434 - - -
Current Assets 11.232 11.184 3.279 320 5.978 9.139 2.860 - - -
Inventories 0 0 0 0 0 0 679 - - -
Receivables 156 453 468 0 0 2 1.025 - - -
Cash 11.076 10.731 2.811 320 5.978 9.137 1.156 - - -
Shareholders Funds 11.579 11.542 5.281 -7.873 6.026 9.466 9.677 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 776 361 144 9.446 654 -155 1.617 - - -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.860 euro in 2021 which includes Inventories of 679 euro, Receivables of 1.025 euro and cash availability of 1.156 euro.
The company's Equity was valued at 9.677 euro, while total Liabilities amounted to 1.617 euro. Equity increased by 420 euro, from 9.466 euro in 2020, to 9.677 in 2021.

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