Financial results - MONDO KIDS EXPERT SRL

Financial Summary - Mondo Kids Expert Srl
Unique identification code: 30624669
Registration number: J2012010156406
Nace: 9329
Sales - Ron
181.324
Net Profit - Ron
64.299
Employees
1
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Company Mondo Kids Expert Srl with Fiscal Code 30624669 recorded a turnover of 2024 of 181.324, with a net profit of 64.299 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Kids Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.465 0 212.451 209.932 158.559 77.470 183.632 302.701 258.815 181.324
Total Income - EUR 46.479 0 212.451 210.667 158.736 153.309 278.036 334.692 258.884 251.335
Total Expenses - EUR 64.635 0 192.301 163.170 122.919 134.292 196.724 174.637 153.880 180.627
Gross Profit/Loss - EUR -18.156 0 20.150 47.497 35.817 19.018 81.313 160.055 105.004 70.708
Net Profit/Loss - EUR -19.542 0 15.290 45.255 34.228 17.614 78.861 156.452 102.804 64.299
Employees 1 0 3 3 3 2 2 3 3 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 decreased by -29.5%, from 258.815 euro in the year 2023, to 181.324 euro in 2024. The Net Profit decreased by -37.931 euro, from 102.804 euro in 2023, to 64.299 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 Kids Expert Srl - CUI 30624669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.310 0 281.220 247.174 278.556 199.466 128.371 143.192 142.661 123.268
Current Assets 40.876 0 70.673 106.999 102.699 101.592 134.716 88.081 138.249 188.065
Inventories 12.976 0 24.159 21.346 12.521 12.286 13.454 2.755 2.569 14.911
Receivables 15.103 0 33.877 78.531 86.787 87.459 114.058 80.625 124.522 159.892
Cash 12.798 0 12.637 7.122 3.392 1.848 7.205 4.701 11.158 13.261
Shareholders Funds -29.391 0 45.515 36.676 70.194 86.478 163.421 156.493 258.822 293.899
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 226.577 0 314.243 318.388 312.118 215.617 116.809 92.348 39.565 34.814
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.065 euro in 2024 which includes Inventories of 14.911 euro, Receivables of 159.892 euro and cash availability of 13.261 euro.
The company's Equity was valued at 293.899 euro, while total Liabilities amounted to 34.814 euro. Equity increased by 36.523 euro, from 258.822 euro in 2023, to 293.899 in 2024.

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