Financial results - MONDOSCARPA SRL

Financial Summary - Mondoscarpa Srl
Unique identification code: 21593199
Registration number: J20/591/2007
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-20.568
Employees
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Company Mondoscarpa Srl with Fiscal Code 21593199 recorded a turnover of 2024 of - , with a net profit of -20.568 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondoscarpa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.839.624 2.488.294 1.606.591 54.118 0 0 2.747 324 0 0
Total Income - EUR 3.335.091 2.926.722 1.644.596 71.457 52.412 18.447 18.329 796 286.175 157
Total Expenses - EUR 3.327.535 2.923.424 2.120.490 125.284 106.675 28.966 3.193 124.225 602.856 20.725
Gross Profit/Loss - EUR 7.556 3.299 -475.894 -53.827 -54.263 -10.519 15.136 -123.429 -316.681 -20.568
Net Profit/Loss - EUR 5.216 1.139 -483.979 -53.827 -54.263 -10.519 15.136 -123.444 -316.681 -20.568
Employees 328 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondoscarpa Srl - CUI 21593199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947.907 938.240 922.363 899.198 881.784 865.067 845.884 656.430 221.549 220.310
Current Assets 2.069.195 2.214.566 2.319.399 2.206.103 2.175.767 2.152.862 2.133.426 699.258 789.280 703.896
Inventories 916.122 1.252.404 1.227.194 1.203.398 1.180.093 1.157.721 1.132.047 0 0 0
Receivables 1.078.645 935.370 1.091.898 1.002.691 995.660 995.027 996.643 692.608 704.794 701.016
Cash 74.428 26.792 307 14 15 115 4.735 6.650 84.486 2.880
Shareholders Funds 395.022 391.361 -99.241 -151.246 -215.429 -221.865 -201.808 -325.878 -641.571 -658.553
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 2.720.225 2.858.589 3.341.003 3.256.547 3.272.981 3.239.794 3.181.118 1.681.566 1.652.399 1.582.759
Income in Advance 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 701.016 euro and cash availability of 2.880 euro.
The company's Equity was valued at -658.553 euro, while total Liabilities amounted to 1.582.759 euro. Equity decreased by -20.568 euro, from -641.571 euro in 2023, to -658.553 in 2024.

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