The most important financial indicators for the company Mondo Ice Srl - Unique Identification Number 29351484:
sales in 2023 was
-
euro, registering a net profit of
-4.056
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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.
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 Ice Srl - CUI 29351484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
616
3.508
100.833
210.222
212.536
174.711
117.213
100.280
87.554
81.571
Current Assets
45.210
62.177
74.114
65.729
87.233
65.244
45.308
43.348
42.899
43.938
Inventories
20.645
29.081
30.128
11.598
5.009
4.721
4.388
4.291
4.304
4.291
Receivables
1.915
20.492
3.134
25.084
51.886
39.426
37.275
36.448
36.658
35.964
Cash
22.650
12.603
40.852
29.047
30.338
21.097
3.645
2.609
1.937
3.683
Shareholders Funds
-50.353
-43.291
-40.618
-19.668
-30.673
-64.905
-34.132
-49.379
-63.381
-67.246
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.264
111.079
218.237
306.943
348.069
309.867
196.653
193.007
193.834
192.754
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.938 euro in 2023 which includes Inventories of
4.291 euro, Receivables of
35.964 euro and cash availability of
3.683 euro.
The company's Equity was valued at
-67.246 euro, while total Liabilities amounted to
192.754 euro.
Equity decreased by -4.056 euro, from -63.381 euro in 2022, to -67.246 in 2023.
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Comments - Mondo Ice Srl