| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.657 | 32.486 | 21.672 | 32.228 | 37.017 | 44.760 | 41.765 | 6.074 | 0 | 0 |
| Total Income - EUR | 41.718 | 37.212 | 26.256 | 32.293 | 37.115 | 44.763 | 58.584 | 311.186 | 567 | 114 |
| Total Expenses - EUR | 30.054 | 31.363 | 29.039 | 24.428 | 36.324 | 41.139 | 50.243 | 300.786 | 10.648 | 6.187 |
| Gross Profit/Loss - EUR | 11.664 | 5.849 | -2.783 | 7.865 | 791 | 3.623 | 8.341 | 10.399 | -10.080 | -6.073 |
| Net Profit/Loss - EUR | 10.684 | 5.450 | -3.121 | 7.542 | 241 | 2.387 | 7.351 | 2.639 | -10.080 | -6.073 |
| Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Mar-Flor Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 334.457 | 324.830 | 309.645 | 295.870 | 298.787 | 280.418 | 260.182 | 23.799 | 21.187 | 20.553 |
| Current Assets | 158.701 | 162.348 | 157.469 | 156.611 | 170.664 | 176.021 | 180.592 | 401.881 | 388.477 | 382.058 |
| Inventories | 0 | 0 | 92 | 1.087 | 12.329 | 11.049 | 9.250 | 6.605 | 6.585 | 6.772 |
| Receivables | 158.243 | 160.481 | 157.370 | 154.713 | 154.811 | 161.776 | 167.620 | 379.477 | 374.671 | 374.798 |
| Cash | 458 | 1.868 | 6 | 811 | 3.524 | 3.196 | 3.722 | 15.799 | 7.221 | 488 |
| Shareholders Funds | 5.593 | 10.987 | 7.679 | 15.081 | 15.030 | 17.132 | 24.419 | 27.134 | 16.972 | 10.804 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 388.936 | 528.764 | 370.649 | 349.384 | 367.274 | 352.991 | 347.950 | 333.337 | 326.872 | 325.551 |
| Income in Advance | 152.795 | 146.605 | 139.570 | 137.009 | 134.356 | 131.809 | 112.067 | 108.197 | 107.869 | 107.266 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Mar-Flor Travel Srl