| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 258.212 | 298.002 | 361.186 | 444.265 | 560.850 | 314.808 | 562.497 | 618.536 | 1.126.573 | 1.314.575 |
| Total Income - EUR | 291.422 | 310.606 | 374.225 | 456.539 | 571.003 | 382.437 | 656.301 | 700.789 | 1.132.971 | 1.331.779 |
| Total Expenses - EUR | 236.662 | 269.583 | 319.452 | 371.956 | 464.292 | 369.445 | 480.430 | 629.349 | 1.018.986 | 1.144.082 |
| Gross Profit/Loss - EUR | 54.760 | 41.023 | 54.773 | 84.583 | 106.711 | 12.992 | 175.870 | 71.439 | 113.985 | 187.697 |
| Net Profit/Loss - EUR | 45.052 | 34.504 | 48.080 | 80.104 | 100.898 | 9.755 | 170.161 | 64.897 | 102.656 | 168.439 |
| Employees | 18 | 20 | 24 | 26 | 33 | 30 | 32 | 38 | 42 | 42 |
Check the financial reports for the company - Marcos Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 443.665 | 443.368 | 441.895 | 428.600 | 439.643 | 416.966 | 483.687 | 1.012.383 | 1.293.553 | 1.291.232 |
| Current Assets | 44.297 | 41.599 | 48.520 | 41.236 | 113.749 | 107.110 | 205.044 | 198.273 | 175.518 | 200.834 |
| Inventories | 10.894 | 8.872 | 4.102 | 6.115 | 13.335 | 15.553 | 9.602 | 10.993 | 15.782 | 18.570 |
| Receivables | 4.074 | 3.663 | 6.112 | 11.088 | 20.306 | 21.129 | 504 | 106.644 | 33.093 | 36.148 |
| Cash | 29.328 | 29.064 | 38.306 | 24.034 | 37.962 | 70.429 | 194.939 | 80.637 | 126.643 | 146.117 |
| Shareholders Funds | 87.117 | 53.918 | 100.945 | 179.335 | 276.759 | 279.515 | 443.477 | 448.917 | 550.211 | 697.982 |
| Social Capital | 0 | 45 | 44 | 43 | 0 | 41 | 40 | 60.874 | 60.689 | 60.350 |
| Debts | 171.342 | 432.023 | 183.623 | 96.892 | 72.369 | 53.166 | 42.587 | 613.614 | 747.387 | 622.477 |
| Income in Advance | 229.503 | 218.625 | 206.041 | 194.071 | 204.263 | 191.812 | 202.667 | 177.413 | 172.217 | 171.608 |
| 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
|
|||||||||
Comments - Marcos Travel Srl