Financial results - MONDIAL TRAVEL & BUSINESS SRL

Financial Summary - Mondial Travel & Business Srl
Unique identification code: 26576288
Registration number: J03/215/2010
Nace: 7911
Sales - Ron
10.854
Net Profit - Ron
2.490
Employees
1
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Company Mondial Travel & Business Srl with Fiscal Code 26576288 recorded a turnover of 2024 of 10.854, with a net profit of 2.490 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 - Mondial Travel & Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.482 6.944 9.565 13.360 11.394 5.594 9.065 11.900 4.648 10.854
Total Income - EUR 13.451 9.051 11.292 19.611 14.610 6.313 62.366 16.228 12.375 11.236
Total Expenses - EUR 11.878 8.474 10.208 17.833 14.214 9.278 14.567 14.462 10.428 8.412
Gross Profit/Loss - EUR 1.574 577 1.084 1.778 396 -2.964 47.798 1.766 1.947 2.824
Net Profit/Loss - EUR 1.383 399 984 1.638 268 -3.093 47.536 1.604 1.823 2.490
Employees 1 1 1 1 1 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 134.8%, from 4.648 euro in the year 2023, to 10.854 euro in 2024. The Net Profit increased by 677 euro, from 1.823 euro in 2023, to 2.490 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 - Mondial Travel & Business Srl - CUI 26576288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.851 2.145 1.643 1.606 1.106 797 1.151 664 220 1.102
Current Assets 41.903 16.940 21.797 49.586 75.596 39.207 82.247 87.768 98.937 60.265
Inventories 0 0 141 876 1.249 5.629 0 0 0 0
Receivables 11.202 10.234 10.485 11.011 29.831 22.138 50.304 3.352 74.641 5.784
Cash 30.701 6.706 11.171 37.699 44.516 11.439 31.943 84.416 24.296 54.482
Shareholders Funds 4.987 5.335 6.229 12.048 12.083 8.763 60.014 49.834 51.506 53.708
Social Capital 1.125 1.113 1.095 5.370 5.266 5.168 0 0 0 5.026
Debts 45.826 20.728 24.182 45.946 71.301 37.795 29.793 38.598 47.651 7.659
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 "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 60.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.784 euro and cash availability of 54.482 euro.
The company's Equity was valued at 53.708 euro, while total Liabilities amounted to 7.659 euro. Equity increased by 2.490 euro, from 51.506 euro in 2023, to 53.708 in 2024.

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