Financial results - MONDOTEL ROMANIA SRL

Financial Summary - Mondotel Romania Srl
Unique identification code: 10466874
Registration number: J12/693/1998
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-6.593
Employees
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Company Mondotel Romania Srl with Fiscal Code 10466874 recorded a turnover of 2024 of - , with a net profit of -6.593 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondotel Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.131 42.537 47.738 36.497 0 1.743 0 0 0 0
Total Income - EUR 6.223 42.537 47.738 36.497 0 3.366 0 0 0 0
Total Expenses - EUR 3.849 27.584 27.770 19.897 7.859 4.047 960 13.177 6.934 6.593
Gross Profit/Loss - EUR 2.374 14.953 19.968 16.599 -7.859 -681 -960 -13.177 -6.934 -6.593
Net Profit/Loss - EUR 2.229 14.342 19.490 16.234 -7.859 -707 -960 -13.177 -6.934 -6.593
Employees 0 2 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MONDOTEL ROMANIA SRL

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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 - Mondotel Romania Srl - CUI 10466874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.258 697 450 212 0 0 0 42.002 35.012 28.322
Current Assets 46.682 60.073 92.980 119.970 99.992 81.385 76.755 436 387 638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.229 52.268 92.976 114.054 97.757 78.461 74.760 6 6 6
Cash 6.452 7.806 4 5.916 2.235 2.924 1.995 430 380 632
Shareholders Funds 36.643 50.571 69.205 82.867 73.404 70.987 68.452 34.124 27.087 20.342
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.296 10.200 24.225 37.314 26.588 10.399 8.303 8.314 8.311 8.618
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 632 euro.
The company's Equity was valued at 20.342 euro, while total Liabilities amounted to 8.618 euro. Equity decreased by -6.593 euro, from 27.087 euro in 2023, to 20.342 in 2024.

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