Financial results - MONDO SERA SRL

Financial Summary - Mondo Sera Srl
Unique identification code: 15887149
Registration number: J02/1470/2003
Nace: 4711
Sales - Ron
172.123
Net Profit - Ron
14.925
Employees
1
Open Account
Company Mondo Sera Srl with Fiscal Code 15887149 recorded a turnover of 2024 of 172.123, with a net profit of 14.925 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Sera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.616 181.047 193.918 187.167 218.534 275.690 224.371 232.171 238.169 172.123
Total Income - EUR 153.616 181.226 193.977 187.182 218.788 276.844 224.371 232.601 238.169 172.340
Total Expenses - EUR 141.139 167.179 179.562 175.035 208.522 260.156 215.649 213.566 218.672 153.102
Gross Profit/Loss - EUR 12.477 14.047 14.415 12.148 10.266 16.688 8.722 19.035 19.497 19.238
Net Profit/Loss - EUR 10.466 12.398 12.423 10.275 8.066 14.218 6.518 16.751 17.396 14.925
Employees 2 2 0 2 0 2 1 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 -27.3%, from 238.169 euro in the year 2023, to 172.123 euro in 2024. The Net Profit decreased by -2.373 euro, from 17.396 euro in 2023, to 14.925 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 Sera Srl - CUI 15887149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 350 197 0 0 460 295 159 23 2.134
Current Assets 18.016 25.913 24.441 20.697 19.595 21.666 14.425 19.706 20.583 17.608
Inventories 16.565 22.047 20.722 10.526 14.013 9.284 12.336 5.671 12.304 10.464
Receivables 934 2.404 1.753 672 1.198 502 116 10.014 507 1.074
Cash 518 1.461 1.966 9.499 4.384 11.880 1.972 4.022 7.772 6.071
Shareholders Funds 9.585 11.525 12.476 10.331 14.270 20.305 12.469 16.804 17.572 15.670
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 8.936 14.737 12.162 10.366 5.325 1.822 2.251 3.061 3.034 4.073
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.608 euro in 2024 which includes Inventories of 10.464 euro, Receivables of 1.074 euro and cash availability of 6.071 euro.
The company's Equity was valued at 15.670 euro, while total Liabilities amounted to 4.073 euro. Equity decreased by -1.804 euro, from 17.572 euro in 2023, to 15.670 in 2024.

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