| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.596 | 15.827 | 17.091 | 14.316 | 17.259 | 5.185 | 2.527 | 72.848 | 57.643 | 53.169 |
| Total Income - EUR | 61.918 | 17.005 | 18.455 | 14.328 | 49.438 | 7.688 | 7.714 | 72.848 | 57.700 | 53.231 |
| Total Expenses - EUR | 65.511 | 10.561 | 8.958 | 8.785 | 41.405 | 4.930 | 10.236 | 15.729 | 14.290 | 20.895 |
| Gross Profit/Loss - EUR | -3.593 | 6.444 | 9.497 | 5.543 | 8.034 | 2.759 | -2.523 | 57.119 | 43.410 | 32.337 |
| Net Profit/Loss - EUR | -4.702 | 6.114 | 7.977 | 5.400 | 7.542 | 2.544 | -2.738 | 56.199 | 42.903 | 31.816 |
| Employees | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Mediteraneean Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.717 | 39.164 | 36.064 | 33.841 | 2.985 | 1.801 | 900 | 175 | 1.631 | 5.465 |
| Current Assets | 17.955 | 12.095 | 18.477 | 16.297 | 40.741 | 34.825 | 22.373 | 69.287 | 63.838 | 47.820 |
| Inventories | 126 | 124 | 85 | 83 | 0 | 185 | 0 | 0 | 0 | 0 |
| Receivables | 16.371 | 10.661 | 12.422 | 13.441 | 36.146 | 32.098 | 20.674 | 64.365 | 59.361 | 37.757 |
| Cash | 1.458 | 1.310 | 5.971 | 2.773 | 4.595 | 2.543 | 1.699 | 4.922 | 4.477 | 10.063 |
| Shareholders Funds | -8.507 | -2.306 | 5.710 | 11.005 | 18.334 | 20.531 | 14.909 | 68.050 | 61.252 | 44.921 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 69.180 | 53.565 | 48.831 | 39.134 | 25.392 | 16.391 | 8.494 | 1.530 | 4.798 | 8.874 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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