Financial results - MONDOTOURS LEISURE SRL

Financial Summary - Mondotours Leisure Srl
Unique identification code: 35275632
Registration number: J26/1186/2015
Nace: 7911
Sales - Ron
294.261
Net Profit - Ron
95.323
Employee
3
The most important financial indicators for the company Mondotours Leisure Srl - Unique Identification Number 35275632: sales in 2023 was 294.261 euro, registering a net profit of 95.323 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondotours Leisure Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 38.636 58.534 84.953 101.101 30.231 106.862 130.523 294.261
Total Income - EUR - 0 43.381 60.658 90.852 105.153 39.441 123.223 205.595 306.213
Total Expenses - EUR - 0 13.739 25.192 54.811 71.631 34.141 57.852 114.921 207.921
Gross Profit/Loss - EUR - 0 29.642 35.467 36.041 33.522 5.300 65.370 90.674 98.293
Net Profit/Loss - EUR - 0 29.244 34.881 35.215 32.558 4.966 64.360 89.397 95.323
Employees - 0 2 3 3 3 2 2 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. 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 126.1%, from 130.523 euro in the year 2022, to 294.261 euro in 2023. The Net Profit increased by 6.197 euro, from 89.397 euro in 2022, to 95.323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mondotours Leisure Srl - CUI 35275632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 167 0 0 0 675 435 1.112 6.154 115.788
Current Assets - 52 48.613 70.452 166.470 99.171 112.505 194.079 276.233 225.956
Inventories - 7 0 0 0 0 668 2.139 3.264 9.164
Receivables - 0 29.416 64.874 113.132 70.122 82.124 105.355 147.617 166.811
Cash - 45 19.197 5.578 53.338 29.049 29.713 86.585 64.199 23.856
Shareholders Funds - 45 29.288 52.140 91.770 48.219 52.011 51.381 102.516 166.941
Social Capital - 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts - 174 19.325 18.382 74.700 51.628 60.929 87.783 131.476 126.548
Income in Advance - 0 0 0 0 0 0 56.303 48.677 48.530
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 "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 225.956 euro in 2023 which includes Inventories of 9.164 euro, Receivables of 166.811 euro and cash availability of 23.856 euro.
The company's Equity was valued at 166.941 euro, while total Liabilities amounted to 126.548 euro. Equity increased by 64.736 euro, from 102.516 euro in 2022, to 166.941 in 2023. The Debt Ratio was 37.0% in the year 2023.

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