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
101.922
Net Profit - Ron
64.988
Employees
1
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Company Mondor Adventures S.r.l. with Fiscal Code 32807930 recorded a turnover of 2024 of 101.922, with a net profit of 64.988 and having an average number of employees of 1. 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 - Mondor Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.555 14.415 29.368 62.256 59.017 31 80.005 79.875 48.874 101.922
Total Income - EUR 7.555 14.415 29.368 62.257 59.079 242 81.814 80.919 48.924 104.523
Total Expenses - EUR 0 10.448 22.679 14.936 18.549 17.119 14.901 32.553 33.719 36.944
Gross Profit/Loss - EUR 7.555 3.967 6.690 47.320 40.530 -16.877 66.913 48.366 15.205 67.579
Net Profit/Loss - EUR 7.315 3.561 5.809 45.805 39.922 -16.880 66.638 47.674 14.773 64.988
Employees 0 0 0 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 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 109.7%, from 48.874 euro in the year 2023, to 101.922 euro in 2024. The Net Profit increased by 50.297 euro, from 14.773 euro in 2023, to 64.988 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 - Mondor Adventures S.r.l. - CUI 32807930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.256 4.525 24.654 22.307 18.360 11.358
Current Assets 7.830 19.557 29.772 79.512 69.964 25.796 72.256 43.980 48.258 142.231
Inventories 0 3.478 8.982 13.235 144 0 0 0 0 0
Receivables 7.560 11.057 15.596 10.384 12.456 8.906 45.258 31.357 12.326 10.056
Cash 270 5.022 5.193 55.893 57.364 16.889 26.998 12.623 35.932 132.175
Shareholders Funds 6.049 9.548 15.195 61.259 54.492 9.377 72.751 53.831 45.192 71.067
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 1.781 10.009 14.577 18.253 23.727 20.944 24.159 12.456 21.425 82.522
Income in Advance 0 0 0 0 1 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.056 euro and cash availability of 132.175 euro.
The company's Equity was valued at 71.067 euro, while total Liabilities amounted to 82.522 euro. Equity increased by 26.127 euro, from 45.192 euro in 2023, to 71.067 in 2024.

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