| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 552.388 | 489.069 | 619.685 | 619.125 | 518.973 | 425.591 | 560.247 | 289.203 | 272.375 | 241.675 |
| Total Income - EUR | 600.601 | 506.721 | 701.128 | 957.714 | 595.687 | 421.276 | 561.943 | 315.339 | 357.164 | 328.417 |
| Total Expenses - EUR | 590.599 | 468.936 | 571.890 | 918.408 | 556.547 | 519.832 | 545.214 | 470.043 | 351.154 | 359.206 |
| Gross Profit/Loss - EUR | 10.002 | 37.785 | 129.238 | 39.306 | 39.141 | -98.556 | 16.729 | -154.704 | 6.010 | -30.789 |
| Net Profit/Loss - EUR | 5.140 | 29.196 | 123.814 | 35.791 | 36.709 | -100.352 | 12.710 | -154.704 | 1.844 | -36.552 |
| Employees | 21 | 19 | 17 | 18 | 17 | 14 | 10 | 9 | 11 | 10 |
Check the financial reports for the company - Marwa Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 207.042 | 477.398 | 519.171 | 232.367 | 176.595 | 154.774 | 130.307 | 121.038 | 107.586 | 175.071 |
| Current Assets | 859.294 | 947.124 | 977.827 | 645.479 | 935.351 | 833.562 | 472.318 | 360.351 | 341.030 | 317.674 |
| Inventories | 119.084 | 104.383 | 103.873 | 150.558 | 166.075 | 150.389 | 120.719 | 112.121 | 187.054 | 160.629 |
| Receivables | 443.409 | 671.918 | 866.460 | 492.331 | 767.108 | 665.751 | 316.305 | 245.205 | 145.915 | 153.596 |
| Cash | 296.802 | 170.823 | 7.494 | 2.590 | 2.168 | 17.421 | 35.294 | 3.025 | 8.060 | 3.449 |
| Shareholders Funds | 73.317 | 45.393 | 173.288 | 204.126 | 236.882 | 65.650 | 80.055 | 42.228 | 41.768 | 5.033 |
| Social Capital | 405 | 401 | 394 | 387 | 379 | 372 | 364 | 365 | 364 | 362 |
| Debts | 1.236.121 | 1.619.325 | 1.559.255 | 1.688.558 | 2.108.719 | 2.256.725 | 1.914.548 | 348.363 | 386.814 | 467.871 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.821 | 21.699 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Marwa Travel Srl