Company Mondial Trav S.r.l. with Fiscal Code 34402665
recorded a turnover of 2024 of
3.807.555,
with a net profit of
-32.705
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mondial Trav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
995.383
11.111.717
5.760.006
3.807.555
Total Income - EUR
-
0
0
0
0
0
995.420
11.116.088
5.820.358
3.808.436
Total Expenses - EUR
-
219
0
0
0
51
997.545
12.329.175
5.854.166
3.841.140
Gross Profit/Loss - EUR
-
-219
0
0
0
-51
-2.125
-1.213.087
-33.808
-32.705
Net Profit/Loss - EUR
-
-219
0
0
0
-51
-2.125
-1.213.087
-33.808
-32.705
Employees
-
0
0
0
0
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 decreased by -33.5%, from 5.760.006 euro in the year 2023, to 3.807.555 euro in 2024.
Check the financial reports for the company - Mondial Trav S.r.l.
Financial Rating - MONDIAL TRAV S.R.L.
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Financial Rating
Payment Limits - Mondial Trav S.r.l.
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Prob. of insolvency - Mondial Trav S.r.l.
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Insolvency Probability
Financial Reports - Mondial Trav S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondial Trav S.r.l. - CUI 34402665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
476
307
139
Current Assets
-
-7
-7
0
-6
0
1.366.467
8.782.961
7.121.452
7.379.633
Inventories
-
0
0
0
0
0
772.971
1.879.651
5.163.187
1.754.410
Receivables
-
0
0
0
0
0
587.714
7.174.041
1.949.996
5.522.040
Cash
-
-7
-7
0
-6
0
5.782
-270.731
8.269
103.184
Shareholders Funds
-
-174
-171
-168
-165
-213
-2.333
-1.215.427
-1.245.549
-1.271.293
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
167
165
168
158
213
1.368.800
9.998.864
8.367.309
8.651.065
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.379.633 euro in 2024 which includes Inventories of
1.754.410 euro, Receivables of
5.522.040 euro and cash availability of
103.184 euro.
The company's Equity was valued at
-1.271.293 euro, while total Liabilities amounted to
8.651.065 euro.
Equity decreased by -32.705 euro, from -1.245.549 euro in 2023, to -1.271.293 in 2024.
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Comments - Mondial Trav S.r.l.