2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.854 | 6.113 | 6.687 | 11.322 | 14.146 | 17.078 | 4.488 | 37.538 | 13.540 | 21.035 |
Total Income - EUR | 6.706 | 6.753 | 7.266 | 12.097 | 15.199 | 18.240 | 7.469 | 42.569 | 20.540 | 23.520 |
Total Expenses - EUR | 4.998 | 4.957 | 6.015 | 6.599 | 11.463 | 14.315 | 9.459 | 9.575 | 11.982 | 11.380 |
Gross Profit/Loss - EUR | 1.707 | 1.796 | 1.251 | 5.498 | 3.736 | 3.925 | -1.990 | 32.993 | 8.558 | 12.140 |
Net Profit/Loss - EUR | 1.522 | 1.602 | 1.096 | 5.379 | 3.588 | 3.746 | -2.058 | 32.879 | 8.370 | 11.949 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Mioritica 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 | 329 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 9.984 | 8.303 | 4.927 | 7.977 | 9.908 | 22.664 | 16.773 | 46.153 | 21.837 | 44.168 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 734 | 697 | 1.988 | 4.568 | 3.819 | 18.171 | 14.785 | 27.045 | 10.326 | 25.304 |
Cash | 9.249 | 7.607 | 2.939 | 3.409 | 6.089 | 4.493 | 1.988 | 19.108 | 11.511 | 18.864 |
Shareholders Funds | 5.640 | 7.289 | 1.149 | 5.432 | 4.499 | 3.797 | -2.008 | 30.915 | 8.419 | 20.342 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.344 | 1.265 | 3.984 | 2.749 | 5.743 | 18.962 | 18.781 | 15.176 | 14.003 | 24.262 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 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 | "7911 - 7911" | |||||||||
CAEN Financial Year | 7911 |
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