2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 0 | 83 | 162.628 | 138 | -3 | 0 | 0 | 1 | 0 | 274.209 |
Total Expenses - EUR | 726 | 972 | 162.008 | 2.647 | 7.241 | 3.601 | 5.497 | 11.471 | 9.476 | 22.632 |
Gross Profit/Loss - EUR | -726 | -890 | 621 | -2.509 | -7.244 | -3.600 | -5.497 | -11.470 | -9.476 | 251.577 |
Net Profit/Loss - EUR | -726 | -890 | -4.198 | -2.509 | -7.244 | -3.600 | -5.497 | -11.470 | -9.476 | 212.130 |
Employees | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - M&A Turism Litoral Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.154.843 | 671.593 | 669.516 | 667.444 | 651.052 | 663.910 | 676.408 | 603.558 | 457.836 | 318.301 |
Current Assets | 37.336 | 34.269 | 152.685 | 850.271 | 1.543.134 | 1.656.906 | 2.005.044 | 2.162.844 | 2.490.592 | 2.657.862 |
Inventories | 1.076 | 28.297 | 646 | 635 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.674 | 4.713 | 146.368 | 816.601 | 1.534.032 | 1.654.204 | 2.002.008 | 2.152.701 | 2.480.278 | 2.653.522 |
Cash | 31.586 | 1.259 | 5.671 | 33.036 | 9.102 | 2.702 | 3.036 | 10.143 | 10.313 | 4.340 |
Shareholders Funds | -75.304 | -76.822 | -80.237 | -81.388 | -87.138 | -89.051 | -96.375 | -105.708 | -115.512 | 96.968 |
Social Capital | 580 | 585 | 579 | 569 | 559 | 548 | 538 | 526 | 527 | 526 |
Debts | 452.525 | 590.597 | 836.480 | 1.607.976 | 2.294.182 | 2.397.010 | 2.768.862 | 2.938.068 | 3.277.696 | 3.715.736 |
Income in Advance | 0 | 94 | 93 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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