2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 36.550 | 128.389 | 87.726 | 175.473 | 157.543 | 204.768 | 174.854 | 181.038 | 216.276 | 122.930 |
Total Income - EUR | 36.553 | 128.392 | 88.083 | 175.474 | 158.219 | 204.764 | 174.873 | 184.436 | 216.278 | 122.930 |
Total Expenses - EUR | 45.094 | 111.609 | 74.409 | 95.863 | 80.670 | 95.863 | 67.490 | 61.440 | 105.636 | 112.842 |
Gross Profit/Loss - EUR | -8.542 | 16.783 | 13.674 | 79.611 | 77.549 | 108.901 | 107.382 | 122.997 | 110.642 | 10.089 |
Net Profit/Loss - EUR | -9.638 | 13.536 | 10.782 | 77.555 | 75.886 | 106.853 | 105.134 | 121.281 | 108.523 | 9.044 |
Employees | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Mountain Travel & Consulting 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 | 87.956 | 72.217 | 71.599 | 23.953 | 221 | 563 | 981 | 6.521 | 6.647 | 2.609 |
Current Assets | 17.394 | 30.771 | 48.275 | 130.050 | 162.051 | 121.508 | 159.304 | 125.691 | 49.635 | 48.755 |
Inventories | 650 | 1.728 | 3.066 | 2.976 | 3.706 | 5.491 | 4.510 | 6.164 | 3.526 | 12.082 |
Receivables | 13.244 | 27.572 | 31.142 | 114.878 | 156.624 | 105.895 | 147.799 | 87.437 | 44.362 | 28.765 |
Cash | 3.500 | 1.471 | 14.067 | 12.195 | 1.721 | 10.121 | 6.995 | 32.090 | 1.747 | 7.908 |
Shareholders Funds | 3.224 | 16.787 | 27.398 | 104.489 | 144.526 | 106.896 | 168.656 | 185.122 | 108.563 | 117.278 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.779 | 20.631 | 27.586 | 26.932 | 18.480 | 15.259 | 14.756 | 12.490 | 13.417 | 19.505 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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