| 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 |
Check the financial reports for the company - Mondo Traveling S.r.l.
| 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
|
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Comments - Mondo Traveling S.r.l.