2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 128.063 | 142.924 | 152.962 | 137.504 | 133.810 | 135.401 | 98.652 | 88.719 | 111.338 | 133.918 |
Total Income - EUR | 128.063 | 142.924 | 152.967 | 137.504 | 133.876 | 135.555 | 98.909 | 89.037 | 111.807 | 134.021 |
Total Expenses - EUR | 127.669 | 138.942 | 140.809 | 140.329 | 131.045 | 133.933 | 98.903 | 86.299 | 104.468 | 121.768 |
Gross Profit/Loss - EUR | 395 | 3.982 | 12.158 | -2.825 | 2.832 | 1.623 | 6 | 2.739 | 7.339 | 12.253 |
Net Profit/Loss - EUR | 395 | 3.900 | 10.211 | -4.093 | 1.492 | 265 | -695 | 1.866 | 6.389 | 11.114 |
Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Margaritar Tours S.r.l.
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 | 3.063 | 2.680 | 2.693 | 2.776 | 2.846 | 2.925 | 2.999 | 3.097 | 3.221 | 3.128 |
Current Assets | 1.825 | 4.789 | 13.448 | 5.097 | 6.348 | 6.907 | 4.991 | 8.311 | 14.419 | 19.334 |
Inventories | 1.591 | 4.528 | 12.370 | 3.608 | 5.050 | 6.184 | 3.987 | 6.163 | 7.914 | 8.520 |
Receivables | 0 | 0 | 44 | 43 | 382 | 374 | 470 | 264 | 1.153 | 2.586 |
Cash | 234 | 262 | 1.035 | 1.447 | 916 | 349 | 535 | 1.883 | 5.352 | 8.227 |
Shareholders Funds | -11.500 | -7.552 | 2.736 | -1.403 | 115 | 378 | -325 | 1.548 | 7.942 | 19.032 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.452 | 15.562 | 13.810 | 9.500 | 9.158 | 9.376 | 8.092 | 9.455 | 9.157 | 3.365 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | 4711 |
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