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Financial results - MONDIAL TRAVEL INVESTMENT S.R.L.

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Financial Summary - Mondial Travel Investment S.r.l.
Unique identification code: 40366770
Registration number: J40/31/2019
Nace: 8219
Sales - Ron
59.222
Net Profit - Ron
23.000
Employees
1
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Company Mondial Travel Investment S.r.l. with Fiscal Code 40366770 recorded a turnover of 2024 of 59.222, with a net profit of 23.000 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.827 56.735 58.639 52.579 59.763 59.222
Total Income - EUR - - - - 24.828 56.745 112.698 81.411 59.831 59.357
Total Expenses - EUR - - - - 17.306 35.255 96.543 12.421 20.878 35.863
Gross Profit/Loss - EUR - - - - 7.522 21.490 16.154 68.989 38.953 23.494
Net Profit/Loss - EUR - - - - 6.778 20.063 12.860 66.910 38.385 23.000
Employees - - - - 0 0 0 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 -0.3%, from 59.763 euro in the year 2023, to 59.222 euro in 2024. The Net Profit decreased by -15.170 euro, from 38.385 euro in 2023, to 23.000 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 Investment S.r.l. - CUI 40366770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 116.565 86.413 5.424 4.673 4.851 4.730
Current Assets - - - - 9.332 4.066 56.759 104.906 154.640 197.763
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 934 0 7.204 87.456 141.979 186.461
Cash - - - - 8.398 4.066 49.555 17.450 4.170 3.663
Shareholders Funds - - - - 6.820 26.753 39.020 105.833 146.988 169.167
Social Capital - - - - 42 41 40 51 51 50
Debts - - - - 120.195 61.724 23.074 3.441 12.503 33.326
Income in Advance - - - - 0 2.001 1.383 1.387 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 "8219 - 8219"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.461 euro and cash availability of 3.663 euro.
The company's Equity was valued at 169.167 euro, while total Liabilities amounted to 33.326 euro. Equity increased by 23.000 euro, from 146.988 euro in 2023, to 169.167 in 2024.
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