2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.457 | 38.082 | 43.322 | 76.932 | 32.194 | 62.141 | 15.469 | 23.933 | 35.097 | 39.710 |
Total Income - EUR | 37.041 | 42.215 | 48.589 | 87.951 | 35.375 | 69.736 | 18.361 | 65.614 | 71.750 | 43.605 |
Total Expenses - EUR | 17.758 | 22.386 | 23.551 | 39.731 | 32.074 | 31.606 | 18.521 | 15.406 | 23.607 | 29.869 |
Gross Profit/Loss - EUR | 19.283 | 19.829 | 25.038 | 48.220 | 3.301 | 38.129 | -160 | 50.208 | 48.144 | 13.736 |
Net Profit/Loss - EUR | 18.172 | 18.563 | 24.066 | 47.408 | 2.955 | 37.458 | -469 | 49.608 | 47.767 | 13.307 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Monteo 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 | 63.865 | 66.179 | 946 | 0 | 4.648 | 9.558 | 13.766 | 18.905 | 2.207 | 1.859 |
Current Assets | 39.604 | 66.222 | 91.831 | 49.933 | 158.738 | 56.234 | 65.207 | 102.185 | 74.477 | 97.513 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.355 | 17.039 | 62.603 | 6.663 | 94.584 | 14.643 | 19.495 | 16.015 | 12.676 | 18.021 |
Cash | 33.249 | 49.183 | 29.228 | 43.270 | 64.155 | 41.591 | 45.712 | 86.169 | 61.801 | 79.492 |
Shareholders Funds | 37.878 | 56.757 | 52.595 | 57.587 | 59.485 | 47.322 | 45.956 | 94.545 | 131.933 | 144.839 |
Social Capital | 45 | 45 | 10.020 | 9.851 | 9.670 | 0 | 0 | 0 | 0 | 9.097 |
Debts | 3.585 | 11.671 | 58.141 | 6.113 | 108.811 | 13.559 | 19.251 | 8.586 | 8.724 | 16.538 |
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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