Company Mondo Vinfloalex S.r.l. with Fiscal Code 39378363
recorded a turnover of 2024 of
33.111,
with a net profit of
-25.438
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondo Vinfloalex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.462
36.344
48.999
47.280
121.275
66.729
33.111
Total Income - EUR
-
-
-
12.462
36.344
51.117
53.928
121.400
75.827
34.807
Total Expenses - EUR
-
-
-
10.572
31.439
44.036
60.866
119.561
100.456
60.245
Gross Profit/Loss - EUR
-
-
-
1.890
4.905
7.080
-6.938
1.839
-24.629
-25.438
Net Profit/Loss - EUR
-
-
-
1.516
4.541
6.629
-7.363
650
-25.297
-25.438
Employees
-
-
-
0
1
1
3
6
7
3
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 -50.1%, from 66.729 euro in the year 2023, to 33.111 euro in 2024.
Check the financial reports for the company - Mondo Vinfloalex S.r.l.
Financial Rating - MONDO VINFLOALEX S.R.L.
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Financial Rating
Payment Limits - Mondo Vinfloalex S.r.l.
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Prob. of insolvency - Mondo Vinfloalex S.r.l.
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Insolvency Probability
Financial Reports - Mondo Vinfloalex S.r.l.
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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 Vinfloalex S.r.l. - CUI 39378363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
183
2.231
1.942
1.658
2.815
2.397
1.218
Current Assets
-
-
-
5.238
11.132
15.614
18.552
23.655
17.274
7.464
Inventories
-
-
-
4.732
7.509
11.397
9.784
19.401
16.008
5.495
Receivables
-
-
-
0
0
4.031
5.468
1.912
958
901
Cash
-
-
-
506
3.623
186
3.301
2.342
308
1.067
Shareholders Funds
-
-
-
1.559
6.070
12.584
-112
538
-24.761
-50.060
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.862
7.292
4.972
20.322
25.932
44.432
58.742
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.464 euro in 2024 which includes Inventories of
5.495 euro, Receivables of
901 euro and cash availability of
1.067 euro.
The company's Equity was valued at
-50.060 euro, while total Liabilities amounted to
58.742 euro.
Equity decreased by -25.438 euro, from -24.761 euro in 2023, to -50.060 in 2024.
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