Financial results - NATURAL MONDO SRL

Financial Summary - Natural Mondo Srl
Unique identification code: 32667518
Registration number: J34/20/2014
Nace: 4711
Sales - Ron
49.637
Net Profit - Ron
-5.904
Employees
1
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Company Natural Mondo Srl with Fiscal Code 32667518 recorded a turnover of 2024 of 49.637, with a net profit of -5.904 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 - Natural Mondo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.100 55.643 68.251 64.704 48.246 50.082 53.502 46.826 45.348 49.637
Total Income - EUR 34.100 55.643 68.251 64.704 48.246 50.082 53.502 46.826 45.348 49.848
Total Expenses - EUR 32.897 38.217 79.766 65.346 53.065 50.832 53.817 49.402 50.187 55.752
Gross Profit/Loss - EUR 1.203 17.425 -11.516 -643 -4.820 -750 -315 -2.575 -4.839 -5.904
Net Profit/Loss - EUR 167 16.400 -12.142 -1.240 -5.302 -1.756 -1.004 -3.426 -4.839 -5.904
Employees 2 2 2 1 1 0 1 1 1 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 increased by 10.1%, from 45.348 euro in the year 2023, to 49.637 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 - Natural Mondo Srl - CUI 32667518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 234 230 226 221 217 212 0 0 0
Current Assets 18.028 46.688 31.244 26.055 20.746 25.858 31.418 32.997 34.935 31.934
Inventories 16.924 45.670 30.993 23.705 18.535 22.394 29.602 31.140 33.675 30.727
Receivables 612 0 0 0 1.946 1.909 1.048 1.414 1.086 0
Cash 492 1.018 251 2.350 265 1.555 767 443 174 1.207
Shareholders Funds -2.060 14.360 1.975 700 -4.616 -6.285 -7.150 -10.598 -15.405 -21.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.324 32.561 29.498 25.581 25.583 32.361 38.780 43.595 50.340 53.157
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 31.934 euro in 2024 which includes Inventories of 30.727 euro, Receivables of 0 euro and cash availability of 1.207 euro.
The company's Equity was valued at -21.223 euro, while total Liabilities amounted to 53.157 euro. Equity decreased by -5.904 euro, from -15.405 euro in 2023, to -21.223 in 2024.

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