Financial results - MONDOR ADVENTURES S.R.L.

Financial Summary - Mondor Adventures S.r.l.
Unique identification code: 32807930
Registration number: J31/70/2014
Nace: 7912
Sales - Ron
48.874
Net Profit - Ron
14.773
Employee
1
The most important financial indicators for the company Mondor Adventures S.r.l. - Unique Identification Number 32807930: sales in 2023 was 48.874 euro, registering a net profit of 14.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondor Adventures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216 7.555 14.415 29.368 62.256 59.017 31 80.005 79.875 48.874
Total Income - EUR 216 7.555 14.415 29.368 62.257 59.079 242 81.814 80.919 48.924
Total Expenses - EUR 1.510 0 10.448 22.679 14.936 18.549 17.119 14.901 32.553 33.719
Gross Profit/Loss - EUR -1.294 7.555 3.967 6.690 47.320 40.530 -16.877 66.913 48.366 15.205
Net Profit/Loss - EUR -1.300 7.315 3.561 5.809 45.805 39.922 -16.880 66.638 47.674 14.773
Employees 0 0 0 0 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 decreased by -38.6%, from 79.875 euro in the year 2022, to 48.874 euro in 2023. The Net Profit decreased by -32.756 euro, from 47.674 euro in 2022, to 14.773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondor Adventures S.r.l. - CUI 32807930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 8.256 4.525 24.654 22.307 18.360
Current Assets 45 7.830 19.557 29.772 79.512 69.964 25.796 72.256 43.980 48.258
Inventories 0 0 3.478 8.982 13.235 144 0 0 0 0
Receivables 0 7.560 11.057 15.596 10.384 12.456 8.906 45.258 31.357 12.326
Cash 45 270 5.022 5.193 55.893 57.364 16.889 26.998 12.623 35.932
Shareholders Funds -1.255 6.049 9.548 15.195 61.259 54.492 9.377 72.751 53.831 45.192
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 1.300 1.781 10.009 14.577 18.253 23.727 20.944 24.159 12.456 21.425
Income in Advance 0 0 0 0 0 1 0 0 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.326 euro and cash availability of 35.932 euro.
The company's Equity was valued at 45.192 euro, while total Liabilities amounted to 21.425 euro. Equity decreased by -8.475 euro, from 53.831 euro in 2022, to 45.192 in 2023.

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