2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.892 | 3.594 | 4.498 | 9.784 | 14.995 | 30.611 | 0 | 0 | 0 | 0 |
Total Income - EUR | 2.802 | 5.120 | 5.323 | 9.855 | 23.845 | 34.075 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 3.067 | 3.420 | 5.792 | 4.831 | 22.344 | 34.085 | 75 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -265 | 1.700 | -469 | 5.024 | 1.502 | -10 | -75 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -349 | 1.546 | -628 | 4.726 | 1.199 | -351 | -75 | 0 | 0 | 0 |
Employees | 1 | 0 | 0 | 0 | 3 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Mateea Travel 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 | 0 | 0 | 0 | 0 | 401 | 2.617 | 4.988 | 7.386 | 9.488 | 1.404 |
Current Assets | 6.471 | 5.313 | 2.031 | 12.862 | 22.341 | 14.024 | 8.624 | 8.249 | 8.275 | 8.250 |
Inventories | 2.619 | 2.333 | 361 | 750 | 1.160 | 729 | 715 | 699 | 701 | 699 |
Receivables | 1.237 | 2.655 | 1.477 | 6.324 | 7.811 | 7.834 | 7.661 | 7.491 | 7.514 | 7.491 |
Cash | 2.615 | 324 | 193 | 5.788 | 13.370 | 5.461 | 248 | 59 | 59 | 59 |
Shareholders Funds | -11.163 | -9.710 | -10.325 | -5.425 | -4.126 | -4.397 | -4.782 | -4.676 | -4.690 | -4.676 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.038 | 24.512 | 19.742 | 23.275 | 29.084 | 18.822 | 13.406 | 12.925 | 12.965 | 12.926 |
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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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