The most important financial indicators for the company Mondo Estival Srl - Unique Identification Number 16065200:
sales in 2023 was
2.419.485
euro, registering a net profit of
1.068.917
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 3,327.4%, from 70.806 euro in the year 2022, to 2.419.485 euro in 2023.
The Net Profit increased by 635.615 euro, from 434.620 euro in 2022, to 1.068.917 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 Estival Srl - CUI 16065200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.853
79.508
68.555
415.500
391.739
547.915
890.411
1.496.417
2.005.090
1.394.695
Current Assets
18.715
12.566
65.947
187.628
94.955
81.653
27.666
60.166
90.762
1.226.192
Inventories
0
555
0
19.400
20.358
9.361
4.805
21.627
14.276
718.455
Receivables
41
3.497
6.684
76.249
66.831
65.609
10.280
11.754
21.411
21.859
Cash
18.674
8.514
59.262
91.980
7.765
6.682
12.581
26.785
55.075
485.877
Shareholders Funds
-6.886
88.458
134.502
295.901
318.343
460.584
429.007
921.885
1.361.302
2.405.494
Social Capital
8.924
8.999
8.907
8.866
8.703
8.535
8.373
8.187
8.213
8.188
Debts
72.454
3.615
0
307.228
168.350
168.985
489.069
634.698
745.055
216.900
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
"6810 - 6810"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.226.192 euro in 2023 which includes Inventories of
718.455 euro, Receivables of
21.859 euro and cash availability of
485.877 euro.
The company's Equity was valued at
2.405.494 euro, while total Liabilities amounted to
216.900 euro.
Equity increased by 1.048.320 euro, from 1.361.302 euro in 2022, to 2.405.494 in 2023.
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