| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 29.095 | 34.038 | 37.315 | 40.782 | 19.729 | 36.140 | 11.208 | 3.225 | 2.302 |
| Total Income - EUR | - | 29.107 | 34.038 | 37.320 | 40.782 | 24.096 | 37.654 | 11.208 | 3.225 | 2.302 |
| Total Expenses - EUR | - | 14.904 | 23.530 | 35.419 | 37.214 | 32.056 | 32.423 | 19.520 | 8.282 | 4.028 |
| Gross Profit/Loss - EUR | - | 14.203 | 10.508 | 1.901 | 3.569 | -7.961 | 5.231 | -8.312 | -5.057 | -1.726 |
| Net Profit/Loss - EUR | - | 13.911 | 10.167 | 1.532 | 3.161 | -8.090 | 5.049 | -8.425 | -5.090 | -1.726 |
| Employees | - | 3 | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Călătorii Montane Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | - | 15.037 | 10.901 | 13.365 | 13.105 | 4.745 | 10.788 | 770 | 1.945 | 169 |
| Inventories | - | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 0 | 44 | 43 | 42 | 895 | 2.510 | 318 | 40 | 40 |
| Cash | - | 15.037 | 10.857 | 13.301 | 13.063 | 3.850 | 8.278 | 452 | 1.904 | 129 |
| Shareholders Funds | - | 13.956 | 10.220 | 11.564 | 9.865 | -3.466 | 1.660 | -8.376 | -13.441 | -15.091 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 1.172 | 681 | 1.801 | 3.241 | 8.211 | 9.128 | 9.147 | 15.385 | 15.260 |
| Income in Advance | - | 0 | 0 | 0 | 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 - Călătorii Montane Turism Srl