The most important financial indicators for the company Mondo Stick Srl - Unique Identification Number 32038739:
sales in 2023 was
107.797
euro, registering a net profit of
-3.879
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.8%, from 88.025 euro in the year 2022, to 107.797 euro in 2023.
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 Stick Srl - CUI 32038739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.616
9.511
7.995
6.387
6.923
4.586
4.961
6.198
11.773
10.529
Current Assets
10.473
4.611
4.480
7.798
12.911
8.450
5.905
5.067
7.992
9.136
Inventories
242
757
727
5.798
10.580
5.003
4.394
2.825
4.762
5.773
Receivables
6.853
1.858
2.474
1.660
1.425
1.580
1.289
2.023
2.952
1.742
Cash
3.379
1.996
1.279
340
907
1.867
222
219
279
1.620
Shareholders Funds
-4.253
-10.428
-14.850
-11.199
-10.754
-18.481
-18.683
-24.396
-26.018
-29.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.342
24.550
27.325
25.384
30.611
31.555
29.612
35.755
46.099
49.742
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.136 euro in 2023 which includes Inventories of
5.773 euro, Receivables of
1.742 euro and cash availability of
1.620 euro.
The company's Equity was valued at
-29.818 euro, while total Liabilities amounted to
49.742 euro.
Equity decreased by -3.879 euro, from -26.018 euro in 2022, to -29.818 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mondo Stick Srl