| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.723 | 96.550 | 94.321 | 79.313 | 85.919 | 37.388 | 93.615 | 105.258 | 104.878 | 111.674 |
| Total Income - EUR | 99.332 | 96.990 | 96.230 | 81.077 | 87.337 | 47.341 | 157.736 | 173.270 | 108.521 | 114.902 |
| Total Expenses - EUR | 87.605 | 86.966 | 87.509 | 76.018 | 83.295 | 54.800 | 134.067 | 148.986 | 102.690 | 109.230 |
| Gross Profit/Loss - EUR | 11.726 | 10.024 | 8.722 | 5.059 | 4.041 | -7.459 | 23.669 | 24.284 | 5.830 | 5.672 |
| Net Profit/Loss - EUR | 9.676 | 8.166 | 7.776 | 4.260 | 3.175 | -7.851 | 22.728 | 23.209 | 4.741 | 4.461 |
| Employees | 3 | 4 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Marshal Turism Srl Bucuresti Filiala Craiova
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.025 | 2.818 | 2.740 | 2.829 | 3.075 | 4.425 | 4.484 | 3.668 | 4.619 | 3.721 |
| Current Assets | 120.453 | 94.161 | 109.498 | 97.192 | 122.862 | 63.477 | 231.542 | 163.998 | 157.792 | 297.586 |
| Inventories | 1.212 | 0 | 0 | 2.213 | 6.051 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 46.069 | 30.711 | 47.506 | 49.368 | 66.266 | 19.426 | 104.323 | 103.391 | 97.189 | 209.043 |
| Cash | 73.172 | 63.449 | 61.993 | 45.611 | 50.546 | 44.050 | 127.219 | 60.607 | 60.603 | 88.542 |
| Shareholders Funds | 14.125 | 22.147 | 12.105 | 13.667 | 16.577 | 871 | 23.580 | 32.357 | 13.861 | 13.530 |
| Social Capital | 225 | 223 | 219 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 109.796 | 75.573 | 100.133 | 90.721 | 110.238 | 67.030 | 147.298 | 135.310 | 148.551 | 287.776 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 65.148 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Marshal Turism Srl Bucuresti Filiala Craiova