The most important financial indicators for the company Mondo Strateg Srl - Unique Identification Number 30770419:
sales in 2023 was
58.648
euro, registering a net profit of
28.563
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 0.9%, from 58.299 euro in the year 2022, to 58.648 euro in 2023.
The Net Profit decreased by -10.174 euro, from 38.855 euro in 2022, to 28.563 in the last year.
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 Strateg Srl - CUI 30770419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.645
2.742
1.281
0
0
1.095
732
6.865
Current Assets
1.844
6.019
15.491
24.479
34.774
44.121
56.366
49.257
47.033
38.914
Inventories
67
67
67
0
23
0
0
0
0
0
Receivables
164
0
579
219
246
263
2.278
2.399
3.726
31.393
Cash
1.614
5.952
14.845
24.260
34.505
43.858
54.088
46.859
43.306
7.521
Shareholders Funds
966
5.126
16.943
19.834
25.023
28.151
38.639
46.310
42.619
28.611
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
878
894
2.193
7.399
11.033
15.970
17.727
4.043
5.146
17.167
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.914 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.393 euro and cash availability of
7.521 euro.
The company's Equity was valued at
28.611 euro, while total Liabilities amounted to
17.167 euro.
Equity decreased by -13.879 euro, from 42.619 euro in 2022, to 28.611 in 2023.
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