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Financial results - MONDO TEX STYLE S.R.L.

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Financial Summary - Mondo Tex Style S.r.l.
Unique identification code: 45099177
Registration number: J23/6547/2021
Nace: 1392
Sales - Ron
143.002
Net Profit - Ron
-76.086
Employees
16
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Company Mondo Tex Style S.r.l. with Fiscal Code 45099177 recorded a turnover of 2024 of 143.002, with a net profit of -76.086 and having an average number of employees of 16. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Tex Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.794 356.353 349.766 143.002
Total Income - EUR - - - - - - 12.794 356.370 349.810 143.264
Total Expenses - EUR - - - - - - 7.427 198.519 211.426 215.052
Gross Profit/Loss - EUR - - - - - - 5.367 157.851 138.384 -71.788
Net Profit/Loss - EUR - - - - - - 5.239 154.359 135.009 -76.086
Employees - - - - - - 4 17 16 16
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 -58.9%, from 349.766 euro in the year 2023, to 143.002 euro in 2024. The Net Profit decreased by -134.255 euro, from 135.009 euro in 2023, to 0 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 Tex Style S.r.l. - CUI 45099177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.773 51.791 70.398 53.475
Current Assets - - - - - - 9.300 127.750 79.614 6.315
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.144 43.405 39.015 1.348
Cash - - - - - - 1.155 84.345 40.599 4.967
Shareholders Funds - - - - - - 5.279 154.399 135.050 -76.046
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.793 25.344 16.196 135.922
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.348 euro and cash availability of 4.967 euro.
The company's Equity was valued at -76.046 euro, while total Liabilities amounted to 135.922 euro. Equity decreased by -210.341 euro, from 135.050 euro in 2023, to -76.046 in 2024.
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