Financial results - MONDOBUSY S.R.L.

Financial Summary - Mondobusy S.r.l.
Unique identification code: 10810
Registration number: J40/10141/1991
Nace: 5630
Sales - Ron
20.166
Net Profit - Ron
-11.298
Employee
2
The most important financial indicators for the company Mondobusy S.r.l. - Unique Identification Number 10810: sales in 2023 was 20.166 euro, registering a net profit of -11.298 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondobusy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.490 17.279 16.090 24.483 30.099 33.383 25.533 25.410 23.493 20.166
Total Income - EUR 16.490 17.279 16.090 24.483 30.099 33.383 25.533 25.410 23.493 20.166
Total Expenses - EUR 28.731 22.957 32.920 32.422 27.185 36.778 21.280 20.147 24.899 31.262
Gross Profit/Loss - EUR -12.240 -5.678 -16.830 -7.940 2.914 -3.395 4.253 5.264 -1.406 -11.096
Net Profit/Loss - EUR -12.735 -6.196 -16.989 -8.184 2.613 -3.727 4.076 5.144 -1.641 -11.298
Employees 3 3 4 4 3 3 3 3 3 2
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 -13.9%, from 23.493 euro in the year 2022, to 20.166 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondobusy S.r.l. - CUI 10810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.242 42.056 38.212 34.675 31.320 27.932 24.560 21.347 18.737 16.012
Current Assets 6.070 10.205 7.904 6.289 8.411 8.616 7.060 8.305 6.599 3.491
Inventories 2.912 2.646 3.574 4.730 4.045 4.370 3.410 3.980 4.118 169
Receivables 2.805 4.853 2.888 1.114 1.866 2.609 3.356 3.699 2.212 2.205
Cash 353 2.706 1.441 446 2.500 1.636 295 626 268 1.117
Shareholders Funds -5.337 -11.578 -28.449 -36.152 -32.876 -35.966 -31.208 -25.372 -27.091 -38.307
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.649 63.839 74.565 77.117 72.607 72.514 62.829 55.024 52.427 57.810
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.491 euro in 2023 which includes Inventories of 169 euro, Receivables of 2.205 euro and cash availability of 1.117 euro.
The company's Equity was valued at -38.307 euro, while total Liabilities amounted to 57.810 euro. Equity decreased by -11.298 euro, from -27.091 euro in 2022, to -38.307 in 2023.

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