The most important financial indicators for the company Mondo Galax Travel S.r.l. - Unique Identification Number 19155766:
sales in 2023 was
16.376
euro, registering a net profit of
6.855
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -48.8%, from 32.057 euro in the year 2022, to 16.376 euro in 2023.
The Net Profit decreased by -18.529 euro, from 25.460 euro in 2022, to 6.855 in the last year.
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 -
Mondo Galax Travel S.r.l. - CUI 19155766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
629
207
0
368
658
1.088
520
1.301
666
26
Current Assets
61.976
62.063
71.768
84.536
94.170
116.072
70.518
75.921
81.882
60.930
Inventories
0
0
0
462
0
0
0
0
0
0
Receivables
49.973
46.221
8.907
8.756
8.596
8.662
8.269
8.086
8.198
8.092
Cash
12.003
15.843
62.861
75.318
85.575
107.410
62.249
67.835
73.683
52.837
Shareholders Funds
53.049
61.861
71.028
84.166
94.160
116.927
66.708
77.059
82.480
60.663
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.556
410
741
739
668
233
4.330
163
67
292
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.930 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.092 euro and cash availability of
52.837 euro.
The company's Equity was valued at
60.663 euro, while total Liabilities amounted to
292 euro.
Equity decreased by -21.567 euro, from 82.480 euro in 2022, to 60.663 in 2023.
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