Financial results - MONDIAL TRAVEL SRL

Financial Summary - Mondial Travel Srl
Unique identification code: 16036809
Registration number: J40/284/2004
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mondial Travel Srl with Fiscal Code 16036809 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 0 0 0 0 0 - - - - -
Total Expenses - EUR 470 496 104 0 0 - - - - -
Gross Profit/Loss - EUR -470 -496 -104 0 0 - - - - -
Net Profit/Loss - EUR -470 -496 -104 0 0 - - - - -
Employees 1 1 1 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MONDIAL TRAVEL SRL

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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 Srl - CUI 16036809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 20 20 20 19 - - - - -
Current Assets 22.815 22.568 22.186 21.779 21.358 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 20.835 20.627 20.278 19.906 19.520 - - - - -
Cash 1.980 1.941 1.908 1.873 1.837 - - - - -
Shareholders Funds 6.032 5.475 5.278 5.181 5.081 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 15.678 17.966 15.833 15.543 15.242 - - - - -
Income in Advance 1.985 1.965 1.932 1.896 1.860 - - - - -
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 21.358 euro in 2019 which includes Inventories of 0 euro, Receivables of 19.520 euro and cash availability of 1.837 euro.
The company's Equity was valued at 5.081 euro, while total Liabilities amounted to 15.242 euro. The Debt Ratio was 68.7% in the year 2019.

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