Company Mundo Travel Company Srl with Fiscal Code 18363645
recorded a turnover of 2024 of
4.876,
with a net profit of
-6.772
and having an average number of employees of
1.
The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mundo Travel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.888
162.287
16.890
14.555
16.323
8.930
3.023
5.612
17.763
4.876
Total Income - EUR
158.971
162.378
16.916
15.077
18.655
9.597
4.328
7.905
18.123
5.214
Total Expenses - EUR
156.011
165.626
17.327
14.708
13.732
5.544
4.159
7.424
15.506
11.936
Gross Profit/Loss - EUR
2.960
-3.248
-412
369
4.923
4.053
169
481
2.617
-6.722
Net Profit/Loss - EUR
2.356
-3.248
-596
235
4.577
3.805
61
363
2.446
-6.772
Employees
1
1
1
1
1
0
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 decreased by -72.4%, from 17.763 euro in the year 2023, to 4.876 euro in 2024.
The Net Profit decreased by -2.433 euro, from 2.446 euro in 2023, to 0 in the last year.
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Financial Reports - Mundo Travel Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mundo Travel Company Srl - CUI 18363645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.665
1.482
2.278
31.102
22.828
7.348
3.049
5.565
8.442
1.341
Inventories
0
509
500
657
681
0
0
0
0
0
Receivables
1.509
-4.417
1.386
25.144
13.740
5.687
1.930
1.707
311
451
Cash
5.156
5.390
392
5.301
8.407
1.660
1.119
3.858
8.131
890
Shareholders Funds
2.626
-2.980
-3.526
-3.226
287
4.087
2.623
2.993
5.431
-1.372
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.309
4.462
5.428
30.459
15.252
3.261
426
2.378
3.053
2.826
Income in Advance
40.504
1.113
21.853
5.283
7.308
0
0
216
43
121
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
"5540 - 5540"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.341 euro in 2024 which includes Inventories of
0 euro, Receivables of
451 euro and cash availability of
890 euro.
The company's Equity was valued at
-1.372 euro, while total Liabilities amounted to
2.826 euro.
Equity decreased by -6.772 euro, from 5.431 euro in 2023, to -1.372 in 2024.
The Debt Ratio was 179.4% in the year 2024.
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