2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 182.968 | 256.494 | 281.086 | 286.790 | 371.024 | 460.641 | 332.362 | 369.410 | 203.929 | 163.530 |
Total Income - EUR | 182.969 | 256.504 | 281.087 | 287.086 | 371.125 | 460.657 | 337.598 | 377.025 | 203.929 | 163.530 |
Total Expenses - EUR | 213.857 | 231.407 | 232.931 | 251.356 | 271.255 | 370.526 | 257.480 | 312.882 | 188.020 | 116.321 |
Gross Profit/Loss - EUR | -30.888 | 25.097 | 48.156 | 35.730 | 99.869 | 90.131 | 80.118 | 64.143 | 15.908 | 47.209 |
Net Profit/Loss - EUR | -30.888 | 25.097 | 47.199 | 30.559 | 96.546 | 85.525 | 76.793 | 60.850 | 13.940 | 45.580 |
Employees | 13 | 12 | 11 | 12 | 11 | 12 | 11 | 11 | 2 | 2 |
Check the financial reports for the company - Mihandal Turism 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 | 267.743 | 257.269 | 250.916 | 261.701 | 216.712 | 194.197 | 146.961 | 72.930 | 190 | 297 |
Current Assets | 43.372 | 51.197 | 40.081 | 29.390 | 26.787 | 68.938 | 68.260 | 52.142 | 14.918 | -173 |
Inventories | 15.210 | 8.757 | 11.712 | 9.413 | 12.348 | 13.856 | 9.625 | 5.860 | 748 | 455 |
Receivables | 5.278 | 3.201 | 4.427 | 4.685 | 1.927 | 12.443 | 5.664 | 1.019 | 16.452 | 6.363 |
Cash | 22.884 | 39.238 | 23.941 | 15.291 | 12.513 | 42.638 | 52.971 | 45.262 | -2.282 | -6.991 |
Shareholders Funds | -68.591 | -44.066 | 3.582 | 34.081 | 130.002 | 137.268 | 244.918 | 265.971 | 247.142 | 262.732 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 104.754 | 93.624 | 109.428 | 132.497 | 110.038 | 140.229 | 79.647 | 27.384 | 23.124 | 6.128 |
Income in Advance | 7.506 | 1.829 | 1.208 | 9.773 | 12.653 | 15.098 | 7.155 | 10.610 | 4.312 | 931 |
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 |
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.