Financial results - MONDODRAGON SRL

Financial Summary - Mondodragon Srl
Unique identification code: 15708260
Registration number: J04/1056/2003
Nace: 5510
Sales - Ron
38.215
Net Profit - Ron
4.437
Employee
1
The most important financial indicators for the company Mondodragon Srl - Unique Identification Number 15708260: sales in 2023 was 38.215 euro, registering a net profit of 4.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondodragon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.854 67.151 34.839 25.555 78.066 46.499 49.360 34.199 29.034 38.215
Total Income - EUR 42.660 77.180 45.208 57.711 87.575 54.628 57.708 44.133 48.663 41.450
Total Expenses - EUR 28.817 40.031 44.844 50.758 41.274 53.216 40.235 55.476 52.600 36.638
Gross Profit/Loss - EUR 13.843 37.149 364 6.953 46.301 1.412 17.473 -11.343 -3.937 4.812
Net Profit/Loss - EUR 11.625 30.973 207 5.314 45.502 945 16.990 -11.644 -4.213 4.437
Employees 2 2 2 1 1 1 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. 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 increased by 32.0%, from 29.034 euro in the year 2022, to 38.215 euro in 2023. The Net Profit increased by 4.437 euro, from 0 euro in 2022, to 4.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondodragon Srl - CUI 15708260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.323 268.149 254.663 225.815 272.898 253.212 226.616 210.506 212.634 198.482
Current Assets 33.048 29.688 25.696 12.012 38.005 38.506 55.027 23.892 15.957 22.408
Inventories -19 -19 0 0 0 0 0 0 0 0
Receivables 23.177 17.052 19.972 10.617 5.055 8.724 31.967 8.970 13.594 14.101
Cash 9.890 12.655 5.724 1.395 32.950 29.782 23.060 14.922 2.363 8.307
Shareholders Funds 17.027 48.142 15.490 20.542 65.667 65.445 81.195 67.750 63.748 57.544
Social Capital 915 922 913 898 881 969 951 930 933 930
Debts 70.020 34.535 264.869 55.643 92.715 81.255 66.686 38.499 55.923 57.988
Income in Advance 223.324 215.159 202.596 161.642 153.003 145.018 134.360 128.149 108.920 105.358
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.101 euro and cash availability of 8.307 euro.
The company's Equity was valued at 57.544 euro, while total Liabilities amounted to 57.988 euro. Equity decreased by -6.010 euro, from 63.748 euro in 2022, to 57.544 in 2023. The Debt Ratio was 26.3% in the year 2023.

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