2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.310 | 15.128 | 67.759 | 82.253 | 112.810 | 118.021 | 83.364 | 97.660 | 86.056 | 120.064 |
Total Income - EUR | 3.310 | 15.128 | 91.908 | 110.339 | 134.562 | 140.843 | 106.554 | 122.994 | 101.672 | 124.651 |
Total Expenses - EUR | 3.167 | 13.593 | 68.551 | 102.105 | 106.290 | 102.450 | 77.012 | 81.679 | 77.528 | 91.159 |
Gross Profit/Loss - EUR | 143 | 1.535 | 23.357 | 8.234 | 28.272 | 38.393 | 29.541 | 41.315 | 24.144 | 33.492 |
Net Profit/Loss - EUR | 44 | 1.081 | 22.680 | 4.421 | 27.144 | 37.200 | 28.708 | 40.137 | 23.441 | 32.419 |
Employees | 1 | 2 | 6 | 7 | 3 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Mariluc Travel 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 | 268.532 | 286.829 | 307.420 | 339.453 | 340.358 | 377.417 | 416.152 | 409.888 | 438.652 | 407.357 |
Current Assets | 108.905 | 159.823 | 89.498 | 98.297 | 102.739 | 94.060 | 40.375 | 11.247 | 11.408 | 22.668 |
Inventories | 10.889 | 73.889 | 85.878 | 90.694 | 95.922 | 87.599 | 28.548 | 8.325 | 1.623 | 1.102 |
Receivables | 95.825 | 1.189 | 3.069 | 5.777 | 6.499 | 5.676 | 6.832 | 2.035 | 3.223 | 13.623 |
Cash | 2.190 | 84.746 | 550 | 1.826 | 318 | 784 | 4.995 | 887 | 6.561 | 7.943 |
Shareholders Funds | -64 | 1.017 | 23.687 | 27.707 | 54.343 | 90.490 | 117.483 | 105.213 | 128.981 | 161.009 |
Social Capital | 469 | 472 | 468 | 460 | 451 | 443 | 434 | 425 | 426 | 425 |
Debts | 345.869 | 431.346 | 475.700 | 376.900 | 339.739 | 282.342 | 224.317 | 198.161 | 169.256 | 130.192 |
Income in Advance | 170.456 | 166.113 | 140.303 | 109.842 | 86.074 | 61.585 | 38.028 | 15.292 | 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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.