Company Mondo Travel Srl with Fiscal Code 14558849
recorded a turnover of 2024 of
87.626,
with a net profit of
1.120
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 -
Mondo Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.933
41.663
59.101
114.660
138.149
70.008
91.071
65.257
41.584
87.626
Total Income - EUR
48.642
41.753
65.297
116.269
139.053
72.413
140.903
116.207
185.247
151.941
Total Expenses - EUR
45.725
36.130
54.870
61.622
96.443
46.324
52.314
59.182
73.276
146.263
Gross Profit/Loss - EUR
2.917
5.623
10.426
54.647
42.610
26.089
88.588
57.024
111.971
5.678
Net Profit/Loss - EUR
2.917
4.800
9.765
53.500
41.220
25.379
87.620
56.284
110.313
1.120
Employees
3
2
1
1
1
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 increased by 111.9%, from 41.584 euro in the year 2023, to 87.626 euro in 2024.
The Net Profit decreased by -108.577 euro, from 110.313 euro in 2023, to 1.120 in the last year.
Check the financial reports for the company - Mondo Travel Srl
Financial Rating - MONDO TRAVEL SRL
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Insolvency Probability
Financial Reports - Mondo Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mondo Travel Srl - CUI 14558849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.959
42.679
34.639
33.604
25.872
17.578
178.138
444.671
531.116
438.358
Current Assets
32.495
87.552
143.845
207.167
223.087
181.956
428.624
257.360
427.811
457.833
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.155
41.340
59.328
92.377
114.809
117.570
341.734
113.586
298.678
266.029
Cash
3.340
46.212
84.517
114.790
108.277
64.386
86.890
143.775
129.133
191.804
Shareholders Funds
60.728
64.908
68.977
116.772
103.266
35.010
121.854
87.266
195.104
195.133
Social Capital
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
14.703
162.414
63.039
36.328
86.333
72.750
208.650
170.751
185.999
450.308
Income in Advance
19.448
100.814
169.531
233.656
322.984
304.062
466.398
1.415.857
1.940.776
303.532
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
457.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
266.029 euro and cash availability of
191.804 euro.
The company's Equity was valued at
195.133 euro, while total Liabilities amounted to
450.308 euro.
Equity increased by 1.120 euro, from 195.104 euro in 2023, to 195.133 in 2024.
The Debt Ratio was 47.5% in the year 2024.
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