The most important financial indicators for the company Mondo Tex Style S.r.l. - Unique Identification Number 45099177:
sales in 2023 was
349.766
euro, registering a net profit of
135.009
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 decreased by -1.5%, from 356.353 euro in the year 2022, to 349.766 euro in 2023.
The Net Profit decreased by -18.881 euro, from 154.359 euro in 2022, to 135.009 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 Tex Style S.r.l. - CUI 45099177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
5.773
51.791
70.398
Current Assets
-
-
-
-
-
-
-
9.300
127.750
79.614
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
8.144
43.405
39.015
Cash
-
-
-
-
-
-
-
1.155
84.345
40.599
Shareholders Funds
-
-
-
-
-
-
-
5.279
154.399
135.050
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.793
25.344
16.196
Income in Advance
-
-
-
-
-
-
-
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
"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
79.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.015 euro and cash availability of
40.599 euro.
The company's Equity was valued at
135.050 euro, while total Liabilities amounted to
16.196 euro.
Equity decreased by -18.881 euro, from 154.399 euro in 2022, to 135.050 in 2023.
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Comments - Mondo Tex Style S.r.l.