Financial results - MONDY & ANCA S.R.L.

Financial Summary - Mondy & Anca S.r.l.
Unique identification code: 22348813
Registration number: J16/1679/2007
Nace: 4711
Sales - Ron
3.456
Net Profit - Ron
-10.254
Employees
1
Open Account
Company Mondy & Anca S.r.l. with Fiscal Code 22348813 recorded a turnover of 2024 of 3.456, with a net profit of -10.254 and having an average number of employees of 1. 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 - Mondy & Anca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.543 29.469 18.731 29.737 19.920 6.815 22.318 22.365 16.296 3.456
Total Income - EUR 10.654 29.716 18.932 29.787 67.798 9.682 24.412 22.365 16.296 3.456
Total Expenses - EUR 13.903 29.012 18.406 13.383 7.863 8.464 10.355 10.722 20.767 13.676
Gross Profit/Loss - EUR -3.250 705 526 16.403 59.936 1.219 14.057 11.643 -4.472 -10.220
Net Profit/Loss - EUR -3.569 81 337 16.106 59.258 1.150 13.833 11.419 -4.630 -10.254
Employees 1 1 1 1 1 1 1 1 0 1
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 -78.7%, from 16.296 euro in the year 2023, to 3.456 euro in 2024.
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 - Mondy & Anca S.r.l. - CUI 22348813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.978 35.642 148.317 166.991 163.288 163.794 163.297 162.385
Current Assets 12.972 11.090 14.218 6.750 27.906 11.177 18.645 22.773 12.854 11.436
Inventories 10.958 1.726 2.431 4.513 4.315 4.234 4.813 4.828 8.448 8.401
Receivables 1.526 9.158 2.931 231 2.693 4.692 2.410 257 0 1.909
Cash 488 206 8.857 2.006 20.898 2.252 11.422 17.688 4.406 1.125
Shareholders Funds -12.065 -11.860 -11.323 4.990 64.151 64.086 76.497 88.154 83.256 72.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.036 22.950 50.519 37.402 112.071 114.082 105.436 98.413 92.895 101.284
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 "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 11.436 euro in 2024 which includes Inventories of 8.401 euro, Receivables of 1.909 euro and cash availability of 1.125 euro.
The company's Equity was valued at 72.537 euro, while total Liabilities amounted to 101.284 euro. Equity decreased by -10.254 euro, from 83.256 euro in 2023, to 72.537 in 2024.

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