2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 326.001 | 348.634 | 405.434 | - | 253.226 | 465.688 | 233.577 | 466.072 | 633.966 | 762.574 |
Total Income - EUR | 327.376 | 352.131 | 407.208 | - | 253.321 | 465.688 | 242.037 | 533.082 | 633.967 | 820.203 |
Total Expenses - EUR | 321.963 | 278.155 | 369.795 | - | 306.149 | 383.308 | 282.931 | 481.195 | 459.440 | 835.122 |
Gross Profit/Loss - EUR | 5.412 | 73.976 | 37.414 | - | -52.828 | 82.381 | -40.894 | 51.887 | 174.527 | -14.919 |
Net Profit/Loss - EUR | 5.130 | 62.729 | 31.427 | - | -55.397 | 77.668 | -43.316 | 47.132 | 170.248 | -20.500 |
Employees | 41 | 12 | 13 | - | 11 | 12 | 10 | 13 | 13 | 13 |
Check the financial reports for the company - Maymar Turism S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.838 | 23.588 | 17.156 | - | 11.557 | 7.945 | 4.740 | 5.307 | 69.452 | 80.460 |
Current Assets | 39.932 | 81.770 | 122.538 | - | 149.668 | 169.627 | 151.080 | 221.041 | 344.623 | 339.402 |
Inventories | 4.048 | 8.225 | 39.375 | - | 64.828 | 14.246 | 2.596 | 22.539 | 38.630 | -29.825 |
Receivables | 31.787 | 37.699 | 44.233 | - | 83.663 | 149.080 | 141.415 | 180.489 | 294.129 | 347.859 |
Cash | 4.098 | 35.847 | 38.929 | - | 1.176 | 6.301 | 7.068 | 18.012 | 11.864 | 21.367 |
Shareholders Funds | -1.402 | 61.315 | 92.117 | - | 52.893 | 129.537 | 83.766 | 129.041 | 299.689 | 300.089 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 71.973 | 29.305 | 49.452 | - | 115.854 | 63.198 | 47.352 | 99.446 | 116.977 | 194.263 |
Income in Advance | 0 | 19.843 | 0 | - | 1.269 | 0 | 25.966 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5610 - 5610" | |||||||||
CAEN Financial Year |
5610
|
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Comments - Maymar Turism S.r.l.