Financial results - MONDO TRAVELING S.R.L.

Financial Summary - Mondo Traveling S.r.l.
Unique identification code: 9025980
Registration number: J20/17/2001
Nace: 7912
Sales - Ron
55.782
Net Profit - Ron
18.174
Employees
2
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Company Mondo Traveling S.r.l. with Fiscal Code 9025980 recorded a turnover of 2024 of 55.782, with a net profit of 18.174 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondo Traveling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.163 19.862 21.352 10.618 18.878 11.545 16.252 23.970 41.795 55.782
Total Income - EUR 21.845 20.529 22.144 15.320 20.552 12.697 17.203 24.360 43.864 55.782
Total Expenses - EUR 20.985 19.258 19.470 14.035 19.986 11.751 15.585 12.713 22.723 37.065
Gross Profit/Loss - EUR 860 1.271 2.674 1.285 566 946 1.618 11.647 21.141 18.717
Net Profit/Loss - EUR 252 658 1.885 1.161 363 821 1.467 11.416 20.718 18.174
Employees 1 1 1 1 3 1 1 1 2 2
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 34.2%, from 41.795 euro in the year 2023, to 55.782 euro in 2024. The Net Profit decreased by -2.428 euro, from 20.718 euro in 2023, to 18.174 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 - Mondo Traveling S.r.l. - CUI 9025980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.933 5.753 5.984 6.011 5.725 5.496 5.316 5.280 6.029 5.995
Current Assets 60.122 66.100 60.903 44.854 45.451 61.709 58.004 95.101 194.548 93.395
Inventories 22.077 13.286 2.742 2.547 2.888 3.554 0 0 0 0
Receivables 36.841 33.728 43.255 29.238 23.146 36.068 35.449 83.834 173.754 41.820
Cash 1.204 19.086 14.906 13.070 19.417 22.087 22.556 11.268 20.795 51.575
Shareholders Funds 44.847 45.047 46.170 45.017 44.508 44.486 49.579 61.149 81.681 99.390
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 19.208 26.805 20.718 5.848 6.667 22.720 13.742 39.232 118.896 0
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.820 euro and cash availability of 51.575 euro.
The company's Equity was valued at 99.390 euro, while total Liabilities amounted to 0 euro. Equity increased by 18.166 euro, from 81.681 euro in 2023, to 99.390 in 2024.

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