Financial results - MONDO STAR COMPANY SRL

Financial Summary - Mondo Star Company Srl
Unique identification code: 6865451
Registration number: J03/1954/1994
Nace: 4110
Sales - Ron
2.312
Net Profit - Ron
-1.125
Employees
1
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Company Mondo Star Company Srl with Fiscal Code 6865451 recorded a turnover of 2024 of 2.312, with a net profit of -1.125 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Star Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 789.171 33.437 13.140 0 156.950 2.312
Total Income - EUR 0 0 45.176 117.636 864.954 37.706 24.045 9.268 164.550 8.375
Total Expenses - EUR 0 0 48.743 135.691 504.406 30.987 23.486 18.122 151.426 9.500
Gross Profit/Loss - EUR 0 0 -3.567 -18.055 360.549 6.719 559 -8.853 13.125 -1.125
Net Profit/Loss - EUR 0 0 -3.580 -18.055 352.652 6.396 389 -8.853 11.777 -1.125
Employees 0 0 1 4 3 1 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 -98.5%, from 156.950 euro in the year 2023, to 2.312 euro in 2024. The Net Profit decreased by -11.711 euro, from 11.777 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondo Star Company Srl - CUI 6865451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.556 1.540 1.514 53.061 26.616 26.111 25.532 25.611 25.534 25.391
Current Assets 168.745 167.024 227.648 373.978 418.309 367.392 352.830 281.662 294.626 289.955
Inventories 164.484 162.807 203.943 322.840 14.389 0 6.449 10.237 10.206 10.690
Receivables 4.220 4.177 6.656 46.783 90.914 22.336 18.588 17.212 183.239 176.467
Cash 40 40 17.049 4.354 313.006 345.056 327.793 254.213 101.181 102.798
Shareholders Funds 21.958 21.734 17.787 -594 352.069 351.683 344.274 272.453 283.403 280.694
Social Capital 11.249 11.135 10.946 10.745 10.537 10.338 10.108 10.140 10.109 10.052
Debts 148.343 146.830 211.375 427.633 92.856 41.820 34.088 34.821 36.756 34.652
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.955 euro in 2024 which includes Inventories of 10.690 euro, Receivables of 176.467 euro and cash availability of 102.798 euro.
The company's Equity was valued at 280.694 euro, while total Liabilities amounted to 34.652 euro. Equity decreased by -1.126 euro, from 283.403 euro in 2023, to 280.694 in 2024.

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