| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 187.167 | 619.230 | 382.805 | 330.788 | 284.536 | 215.917 | 51.106 | 143.571 | 149.007 | 382.415 |
| Total Income - EUR | 187.905 | 665.058 | 459.125 | 360.675 | 324.890 | 263.025 | 62.991 | 143.651 | 162.240 | 388.649 |
| Total Expenses - EUR | 185.672 | 662.240 | 445.734 | 355.229 | 319.113 | 232.739 | 90.897 | 156.600 | 166.242 | 390.274 |
| Gross Profit/Loss - EUR | 2.233 | 2.818 | 13.390 | 5.446 | 5.777 | 30.285 | -27.905 | -12.949 | -4.002 | -1.626 |
| Net Profit/Loss - EUR | 1.725 | 1.042 | 6.115 | 2.355 | 3.055 | 27.961 | -28.410 | -14.063 | -5.630 | -5.048 |
| Employees | 2 | 10 | 7 | 6 | 4 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Expres Matvic Tour S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.534 | 102.348 | 70.007 | 42.658 | 32.040 | 35.756 | 31.546 | 26.725 | 37.424 | 28.768 |
| Current Assets | 80.911 | 167.559 | 131.348 | 103.933 | 115.815 | 136.324 | 104.374 | 106.338 | 105.181 | 138.780 |
| Inventories | 2.774 | 5.929 | 9.035 | 5.813 | 13.255 | 20.310 | 30.643 | 34.357 | 60.876 | 56.605 |
| Receivables | 65.783 | 157.020 | 97.740 | 95.355 | 77.219 | 48.611 | 40.749 | 39.230 | 34.042 | 35.775 |
| Cash | 12.355 | 4.611 | 24.572 | 2.765 | 25.341 | 67.403 | 32.982 | 32.751 | 10.263 | 46.400 |
| Shareholders Funds | 1.621 | 4.251 | 5.816 | 7.583 | 10.491 | 29.937 | -5.677 | -19.757 | -25.328 | -30.234 |
| Social Capital | 45 | 89 | 44 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 110.755 | 277.653 | 196.999 | 142.226 | 140.551 | 142.143 | 141.597 | 152.820 | 167.933 | 198.190 |
| Income in Advance | 0 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Expres Matvic Tour S.r.l.