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Financial results - MONDO ROSLUK INVEST SRL

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Financial Summary - Mondo Rosluk Invest Srl
Unique identification code: 36616045
Registration number: J2016000852019
Nace: 6811
Sales - Ron
229.956
Net Profit - Ron
54.976
Employees
1
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Company Mondo Rosluk Invest Srl with Fiscal Code 36616045 recorded a turnover of 2024 of 229.956, with a net profit of 54.976 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Rosluk Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.909 122.291 248.541 229.956
Total Income - EUR - - - - - 0 12.909 124.095 253.051 278.853
Total Expenses - EUR - - - - - 7 17.630 60.379 201.802 215.003
Gross Profit/Loss - EUR - - - - - -7 -4.722 63.716 51.249 63.850
Net Profit/Loss - EUR - - - - - -7 -5.109 62.518 49.054 54.976
Employees - - - - - 0 0 1 1 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 -7.0%, from 248.541 euro in the year 2023, to 229.956 euro in 2024. The Net Profit increased by 6.196 euro, from 49.054 euro in 2023, to 54.976 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 Rosluk Invest Srl - CUI 36616045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.120 39.892 50.077 45.296 88.793
Current Assets - - - - - 4.694 43.323 123.700 272.196 362.916
Inventories - - - - - 0 26.438 102.593 201.849 308.751
Receivables - - - - - 1.708 8.189 19.839 48.014 45.384
Cash - - - - - 2.986 8.696 1.268 22.333 8.781
Shareholders Funds - - - - - 34 -5.076 57.426 106.306 160.689
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.780 88.291 116.351 211.186 291.020
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 "6811 - 6811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.916 euro in 2024 which includes Inventories of 308.751 euro, Receivables of 45.384 euro and cash availability of 8.781 euro.
The company's Equity was valued at 160.689 euro, while total Liabilities amounted to 291.020 euro. Equity increased by 54.976 euro, from 106.306 euro in 2023, to 160.689 in 2024.
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