The most important financial indicators for the company Mondo Viaggi S.r.l. - Unique Identification Number 21319704:
sales in 2023 was
31.516
euro, registering a net profit of
8.774
euro and having an average number of
1
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 -21.6%, from 40.300 euro in the year 2022, to 31.516 euro in 2023.
The Net Profit decreased by -89.189 euro, from 98.261 euro in 2022, to 8.774 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 Viaggi S.r.l. - CUI 21319704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.553
4.591
4.544
58
0
0
0
0
2.856
2.763
Current Assets
110.884
61.193
25.228
30.481
47.668
30.693
32.677
84.204
96.190
79.625
Inventories
0
1.569
0
0
0
0
0
0
0
0
Receivables
25.213
18.862
21.992
19.105
41.007
8.637
6.003
6.501
8.262
8.852
Cash
85.671
40.762
3.236
11.376
6.661
22.056
26.674
77.703
87.929
70.772
Shareholders Funds
37.311
32.950
35.673
11.896
21.921
29.592
13.923
20.307
87.682
74.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.126
32.984
30.338
18.750
25.749
1.101
18.755
27.414
11.364
7.513
Income in Advance
0
0
0
0
0
0
0
36.483
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.625 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.852 euro and cash availability of
70.772 euro.
The company's Equity was valued at
74.875 euro, while total Liabilities amounted to
7.513 euro.
Equity decreased by -12.541 euro, from 87.682 euro in 2022, to 74.875 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mondo Viaggi S.r.l.