| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.687 | 88.499 | 137.511 | 13.882 | 3.984 | 14.471 | 1.213 | 2.028 | 11.099 | 10.465 |
| Total Income - EUR | 73.582 | 94.933 | 142.393 | 21.398 | 6.697 | 17.263 | 6.672 | 7.959 | 15.193 | 16.886 |
| Total Expenses - EUR | 70.606 | 90.230 | 139.474 | 21.049 | 3.970 | 16.417 | 6.444 | 7.614 | 14.685 | 15.516 |
| Gross Profit/Loss - EUR | 2.977 | 4.703 | 2.919 | 349 | 2.727 | 846 | 228 | 346 | 508 | 1.370 |
| Net Profit/Loss - EUR | 2.501 | 3.950 | 1.041 | 135 | 2.660 | 682 | 165 | 299 | 372 | 1.151 |
| Employees | 2 | 0 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Mădă & Lari Turism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 6.241 | 10.685 | 39.547 | 15.811 | 14.536 | 18.452 | 7.892 | 6.803 | 10.411 | 13.671 |
| Inventories | 3.355 | 2.480 | 9.797 | 12.188 | 11.952 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.645 | 1.244 | 28.412 | 2.405 | 12 | 17.239 | 2.397 | 4.762 | 9.559 | 11.925 |
| Cash | 1.241 | 6.962 | 1.338 | 1.218 | 2.572 | 1.213 | 5.495 | 2.041 | 852 | 1.746 |
| Shareholders Funds | 2.940 | 6.860 | 1.217 | 1.330 | 3.964 | 4.571 | 4.635 | 4.948 | 5.305 | 6.427 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 3.301 | 3.825 | 38.330 | 14.481 | 10.572 | 13.881 | 3.257 | 1.855 | 5.106 | 7.244 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Mădă & Lari Turism S.r.l.