Financial results - MONDOTOURS LEISURE SRL

Financial Summary - Mondotours Leisure Srl
Unique identification code: 35275632
Registration number: J26/1186/2015
Nace: 7911
Sales - Ron
194.846
Net Profit - Ron
64.175
Employees
3
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Company Mondotours Leisure Srl with Fiscal Code 35275632 recorded a turnover of 2024 of 194.846, with a net profit of 64.175 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mondotours Leisure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.636 58.534 84.953 101.101 30.231 106.862 130.523 294.261 194.846
Total Income - EUR 0 43.381 60.658 90.852 105.153 39.441 123.223 205.595 306.213 211.551
Total Expenses - EUR 0 13.739 25.192 54.811 71.631 34.141 57.852 114.921 207.921 142.423
Gross Profit/Loss - EUR 0 29.642 35.467 36.041 33.522 5.300 65.370 90.674 98.293 69.128
Net Profit/Loss - EUR 0 29.244 34.881 35.215 32.558 4.966 64.360 89.397 95.323 64.175
Employees 0 2 3 3 3 2 2 3 3 3
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 decreased by -33.4%, from 294.261 euro in the year 2023, to 194.846 euro in 2024. The Net Profit decreased by -30.615 euro, from 95.323 euro in 2023, to 64.175 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 - Mondotours Leisure Srl - CUI 35275632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 0 0 0 675 435 1.112 6.154 115.788 106.911
Current Assets 52 48.613 70.452 166.470 99.171 112.505 194.079 276.233 225.956 238.079
Inventories 7 0 0 0 0 668 2.139 3.264 9.164 13.588
Receivables 0 29.416 64.874 113.132 70.122 82.124 105.355 147.617 166.811 175.375
Cash 45 19.197 5.578 53.338 29.049 29.713 86.585 64.199 23.856 10.424
Shareholders Funds 45 29.288 52.140 91.770 48.219 52.011 51.381 102.516 166.941 215.952
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 174 19.325 18.382 74.700 51.628 60.929 87.783 131.476 126.548 129.727
Income in Advance 0 0 0 0 0 0 56.303 48.677 48.530 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 "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 238.079 euro in 2024 which includes Inventories of 13.588 euro, Receivables of 175.375 euro and cash availability of 10.424 euro.
The company's Equity was valued at 215.952 euro, while total Liabilities amounted to 129.727 euro. Equity increased by 49.944 euro, from 166.941 euro in 2023, to 215.952 in 2024.

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