Company Rr Mondo Travel Agency Srl with Fiscal Code 28588106
recorded a turnover of 2024 of
12.322,
with a net profit of
-4.015
and having an average number of employees of
1.
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 -
Rr Mondo Travel Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.913
8.827
8.886
10.566
18.281
5.897
17.167
12.490
10.641
12.322
Total Income - EUR
10.418
10.093
9.108
11.243
19.023
7.703
19.543
12.860
11.077
12.394
Total Expenses - EUR
9.386
6.448
8.441
10.306
10.845
4.373
5.229
6.173
12.848
16.292
Gross Profit/Loss - EUR
1.032
3.644
666
937
8.178
3.329
14.314
6.687
-1.771
-3.898
Net Profit/Loss - EUR
753
3.454
400
829
7.768
3.149
13.809
6.411
-1.862
-4.015
Employees
1
1
1
1
1
0
0
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 16.4%, from 10.641 euro in the year 2023, to 12.322 euro in 2024.
Check the financial reports for the company - Rr Mondo Travel Agency Srl
Financial Rating - RR MONDO TRAVEL AGENCY SRL
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Insolvency Probability
Financial Reports - Rr Mondo Travel Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rr Mondo Travel Agency Srl - CUI 28588106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
114
1.760
1.910
995
2.140
1.396
Current Assets
12.532
18.810
5.284
9.058
6.865
1.783
6.017
14.680
11.640
9.755
Inventories
9.029
16.983
1.912
6.037
3
492
481
483
1.208
485
Receivables
818
950
1.054
2.565
4.084
-1.315
1.206
730
4.039
6.660
Cash
2.685
877
2.317
457
2.778
2.605
4.329
13.467
6.393
2.610
Shareholders Funds
-2.314
1.163
-14.732
-15.507
-7.439
-4.149
6.703
11.469
9.573
5.504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.449
21.051
23.354
27.891
17.596
8.808
1.229
4.212
4.219
5.684
Income in Advance
0
0
0
0
0
2.001
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
"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
9.755 euro in 2024 which includes Inventories of
485 euro, Receivables of
6.660 euro and cash availability of
2.610 euro.
The company's Equity was valued at
5.504 euro, while total Liabilities amounted to
5.684 euro.
Equity decreased by -4.015 euro, from 9.573 euro in 2023, to 5.504 in 2024.
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