Financial results - MANDALA TRAVEL S.R.L.

Financial Summary - Mandala Travel S.r.l.
Unique identification code: 40621414
Registration number: J52/330/2019
Nace: 7911
Sales - Ron
43.645
Net Profit - Ron
2.558
Employees
1
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Company Mandala Travel S.r.l. with Fiscal Code 40621414 recorded a turnover of 2024 of 43.645, with a net profit of 2.558 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandala Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.512 5.951 6.746 13.672 22.323 43.645
Total Income - EUR - - - - 10.827 5.645 6.746 13.638 22.334 45.665
Total Expenses - EUR - - - - 7.261 8.216 7.273 10.333 35.869 42.520
Gross Profit/Loss - EUR - - - - 3.566 -2.570 -528 3.305 -13.535 3.145
Net Profit/Loss - EUR - - - - 3.531 -2.732 -702 3.172 -13.758 2.558
Employees - - - - 2 1 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 96.6%, from 22.323 euro in the year 2023, to 43.645 euro in 2024. The Net Profit increased by 2.558 euro, from 0 euro in 2023, to 2.558 in the last year.
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 - Mandala Travel S.r.l. - CUI 40621414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.988 5.259 3.634 2.497 2.012 1.526
Current Assets - - - - 27.688 3.076 1.434 5.859 7.181 17.493
Inventories - - - - 95 0 0 0 0 0
Receivables - - - - 4.411 2.769 1.258 5.107 5.117 13.532
Cash - - - - 23.183 307 176 752 2.064 3.961
Shareholders Funds - - - - 8.799 5.900 5.068 8.255 -5.528 -2.939
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 1.006 2.435 0 101 14.963 21.958
Income in Advance - - - - 20.871 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.532 euro and cash availability of 3.961 euro.
The company's Equity was valued at -2.939 euro, while total Liabilities amounted to 21.958 euro. Equity increased by 2.558 euro, from -5.528 euro in 2023, to -2.939 in 2024.

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