| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.325 | 5.938 | 4.837 | 8.175 | 6.498 | 656 | 34.253 | 24.588 | 9.016 | 11.751 |
| Total Income - EUR | 10.885 | 5.938 | 4.837 | 8.175 | 25.674 | 1.049 | 34.253 | 24.588 | 9.016 | 11.751 |
| Total Expenses - EUR | 10.245 | 7.767 | 11.165 | 13.853 | 28.125 | 10.531 | 32.397 | 20.188 | 10.218 | 10.187 |
| Gross Profit/Loss - EUR | 639 | -1.829 | -6.328 | -5.678 | -2.451 | -9.482 | 1.856 | 4.400 | -1.203 | 1.564 |
| Net Profit/Loss - EUR | 329 | -1.888 | -6.376 | -5.760 | -2.516 | -9.489 | 1.513 | 4.154 | -1.293 | 1.211 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - C.v.h. Mountain Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 242.280 | 239.809 | 240.724 | 235.977 | 231.084 | 226.386 | 221.056 | 221.442 | 220.525 | 219.048 |
| Current Assets | 18.479 | 17.425 | 16.668 | 20.044 | 1.499 | 974 | 9.415 | 16.390 | 16.319 | 23.077 |
| Inventories | 14.096 | 16.156 | 16.011 | 13.328 | 0 | 136 | 118 | 0 | 0 | 441 |
| Receivables | 68 | 114 | 83 | 48 | 1.417 | 770 | 38 | 56 | 30 | 0 |
| Cash | 4.315 | 1.155 | 574 | 6.668 | 81 | 68 | 9.260 | 16.334 | 16.289 | 22.636 |
| Shareholders Funds | -7.074 | -8.890 | -15.158 | -20.640 | -22.756 | -31.813 | -29.595 | -25.533 | -26.748 | -25.387 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 247.361 | 245.860 | 252.630 | 257.106 | 255.339 | 259.174 | 260.067 | 263.365 | 263.591 | 267.512 |
| Income in Advance | 20.472 | 20.263 | 19.921 | 19.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - C.v.h. Mountain Travel Srl