2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.530 | 16.503 | 17.777 | 15.260 | 11.508 | 17.705 | 1.669 | 6.858 | 13.723 | 14.700 |
Total Income - EUR | 7.530 | 16.503 | 17.777 | 15.472 | 11.508 | 18.057 | 1.670 | 6.858 | 13.723 | 14.745 |
Total Expenses - EUR | 444 | 10.383 | 11.614 | 10.762 | 10.858 | 17.858 | 2.173 | 5.056 | 11.054 | 23.359 |
Gross Profit/Loss - EUR | 7.086 | 6.121 | 6.163 | 4.709 | 650 | 200 | -503 | 1.802 | 2.669 | -8.614 |
Net Profit/Loss - EUR | 6.852 | 5.580 | 5.711 | 4.555 | 505 | 19 | -529 | 1.732 | 2.314 | -8.650 |
Employees | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Mtl 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 | 18.105 | 2.845 | 2.837 | 4.462 | 4.548 | 4.638 | 4.725 | 4.806 | 5.944 | 0 |
Current Assets | 13.115 | 23.486 | 26.096 | 27.565 | 19.207 | 13.728 | 10.864 | 9.017 | 6.189 | 3.183 |
Inventories | 0 | 90 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 303 |
Receivables | 64 | 177 | 2.121 | 667 | 977 | 959 | 3.249 | 2.911 | 2.811 | 2.830 |
Cash | 13.051 | 23.218 | 23.751 | 26.897 | 18.230 | 12.770 | 7.615 | 6.105 | 3.378 | 49 |
Shareholders Funds | 13.115 | 18.804 | 24.324 | 10.213 | 10.531 | 10.346 | 9.621 | 11.140 | 3.535 | -5.126 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 0 | 10.626 | 6.578 | 22.076 | 16.475 | 7.930 | 5.704 | 713 | 5.499 | 26.413 |
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 | "4931 - 4931" | |||||||||
CAEN Financial Year | 4939 |
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