| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.395 | 36.097 | 31.527 | 32.251 | 60.590 | 4.108 | 23.968 | 140.010 | 12.343 | 29.685 |
| Total Income - EUR | 36.152 | 36.395 | 36.191 | 40.426 | 66.167 | 5.956 | 43.058 | 166.933 | 12.448 | 33.426 |
| Total Expenses - EUR | 41.762 | 30.285 | 30.225 | 34.901 | 35.618 | 24.329 | 39.488 | 117.879 | 37.950 | 41.681 |
| Gross Profit/Loss - EUR | -5.609 | 6.109 | 5.966 | 5.525 | 30.549 | -18.374 | 3.570 | 49.054 | -25.501 | -8.255 |
| Net Profit/Loss - EUR | -6.652 | 5.748 | 5.685 | 5.230 | 29.926 | -18.431 | 3.315 | 48.830 | -25.626 | -8.380 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Mediterranean Holidays Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.347 | 5.339 | 3.501 | 14.040 | 13.768 | 13.507 | 12.386 | 14.396 | 11.710 | 8.360 |
| Current Assets | 17.429 | 25.098 | 39.576 | 31.946 | 145.129 | 45.529 | 159.011 | 172.404 | 188.969 | 22.926 |
| Inventories | 1.026 | 1.015 | 998 | 980 | 961 | 943 | 0 | 0 | 0 | 0 |
| Receivables | 11.520 | 18.341 | 5.440 | 8.221 | 114.292 | 30.717 | 72.556 | 117.940 | 158.844 | 15.060 |
| Cash | 4.883 | 5.742 | 33.139 | 22.745 | 29.877 | 13.870 | 86.455 | 54.464 | 30.126 | 7.867 |
| Shareholders Funds | -39.272 | -33.123 | -26.877 | -16.211 | 14.029 | -4.668 | -1.249 | 47.577 | 21.807 | 13.304 |
| Social Capital | 450 | 445 | 438 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 66.047 | 63.559 | 69.954 | 53.602 | 135.124 | 53.948 | 115.758 | 138.624 | 178.276 | 17.983 |
| Income in Advance | 0 | 0 | 0 | 8.595 | 10.086 | 10.091 | 56.888 | 599 | 597 | 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 - Mediterranean Holidays Srl