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Financial results - MONDO PELLE FASHION SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Mondo Pelle Fashion Societate Cu Raspundere Limita
Unique identification code: 38663388
Registration number: J40/174/2018
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mondo Pelle Fashion Societate Cu Raspundere Limita with Fiscal Code 38663388 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Pelle Fashion Societate Cu Raspundere Limita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 194.425 43.633 2.817 1.326 0 - -
Total Income - EUR - - - 194.444 47.267 3.748 1.326 0 - -
Total Expenses - EUR - - - 175.459 85.155 11.525 2.577 0 - -
Gross Profit/Loss - EUR - - - 18.985 -37.888 -7.777 -1.251 0 - -
Net Profit/Loss - EUR - - - 17.037 -38.425 -7.890 -1.291 0 - -
Employees - - - 0 3 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 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.
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 Pelle Fashion Societate Cu Raspundere Limita - CUI 38663388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.658 8.442 1.327 185 186 - -
Current Assets - - - 59.266 35.233 34.369 33.467 33.571 - -
Inventories - - - 18.682 11.170 10.111 9.360 9.389 - -
Receivables - - - 29.156 23.778 24.162 23.559 23.632 - -
Cash - - - 11.427 286 95 547 549 - -
Shareholders Funds - - - 17.080 -21.676 -29.155 -29.799 -29.891 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 61.044 65.671 65.164 63.758 63.956 - -
Income in Advance - - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.571 euro in 2022 which includes Inventories of 9.389 euro, Receivables of 23.632 euro and cash availability of 549 euro.
The company's Equity was valued at -29.891 euro, while total Liabilities amounted to 63.956 euro.
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