2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.160 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 35.923 | 810 | 84.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 13.811 | 234 | 28.152 | 964 | 839 | 240 | 21 | 0 | 20 | 20 |
Gross Profit/Loss - EUR | 22.112 | 576 | 56.435 | -964 | -839 | -240 | -21 | 0 | -20 | -20 |
Net Profit/Loss - EUR | 21.034 | 552 | 53.898 | -964 | -839 | -240 | -21 | 0 | -20 | -20 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Moonriver Turism 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 | 41.271 | 41.397 | 41.269 | 42.205 | 43.020 | 44.093 | 45.144 | 46.229 | 73.181 | 72.807 |
Current Assets | 29.056 | 27.358 | 83.569 | 81.494 | 79.382 | 61.966 | 60.771 | 59.423 | 59.587 | 59.386 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 28.966 | 11.677 | 11.558 | 11.362 | 11.154 | 10.938 | 34.505 | 33.740 | 33.845 | 33.742 |
Cash | 91 | 15.681 | 72.011 | 70.131 | 68.228 | 51.028 | 26.265 | 25.683 | 25.742 | 25.644 |
Shareholders Funds | 95.897 | 97.250 | 110.074 | 107.247 | 104.440 | 102.178 | 100.220 | 97.997 | 98.281 | 97.963 |
Social Capital | 40.204 | 40.540 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.163 | 3.289 | 19.725 | 19.391 | 19.035 | 2.809 | 2.755 | 2.694 | 2.703 | 2.694 |
Income in Advance | 803 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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