2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.227.456 | 219.618 | 598.717 | 1.484.009 | 1.308.858 | 1.101.571 | 549.035 | 484.414 | 153.210 | 760.782 |
Total Income - EUR | 1.228.857 | 219.618 | 843.596 | 2.390.016 | 2.211.200 | 1.858.364 | 925.439 | 844.177 | 153.211 | 760.782 |
Total Expenses - EUR | 1.235.444 | 237.271 | 848.174 | 2.369.810 | 2.183.869 | 1.867.878 | 958.484 | 871.947 | 182.094 | 805.804 |
Gross Profit/Loss - EUR | -6.588 | -17.653 | -4.578 | 20.206 | 27.331 | -9.513 | -33.045 | -27.771 | -28.884 | -45.022 |
Net Profit/Loss - EUR | -6.933 | -17.653 | -4.578 | 15.973 | 21.734 | -9.513 | -33.045 | -27.771 | -28.884 | -45.022 |
Employees | 1 | 1 | 10 | 12 | 7 | 9 | 5 | 4 | 1 | 4 |
Check the financial reports for the company - Mavidex 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 | 7.042 | 2.058 | 1.633 | 208 | 212 | 217 | 221 | 0 | 0 | 0 |
Current Assets | 61.956 | 16.503 | 96.324 | 213.505 | 281.454 | 126.485 | 211.254 | 206.877 | 218.960 | 280.725 |
Inventories | 0 | 0 | 27.897 | 26.868 | 13.212 | 21.587 | 8.274 | 2.718 | 7.725 | 19.614 |
Receivables | 37.859 | 10.606 | 63.113 | 182.722 | 265.854 | 103.161 | 198.748 | 203.573 | 209.567 | 247.137 |
Cash | 24.098 | 5.897 | 5.314 | 3.915 | 2.387 | 1.736 | 4.232 | 586 | 1.667 | 13.974 |
Shareholders Funds | -6.747 | -24.464 | -28.793 | -12.333 | 9.627 | -9.337 | -42.205 | -59.943 | -89.012 | -133.765 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 9.137 | 9.166 | 9.138 |
Debts | 68.703 | 40.967 | 125.117 | 226.092 | 272.043 | 136.035 | 253.667 | 268.453 | 310.030 | 421.531 |
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 | "4632 - 4632" | |||||||||
CAEN Financial Year | 1011 |
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