| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 336.024 | 363.476 | 362.860 | 462.399 | 374.463 | 136.234 | 136.928 | 135.098 | 57.499 | 96.534 |
| Total Income - EUR | 355.672 | 370.595 | 404.180 | 472.023 | 437.674 | 154.195 | 181.663 | 170.510 | 80.529 | 106.522 |
| Total Expenses - EUR | 375.357 | 367.140 | 382.288 | 513.322 | 425.034 | 151.414 | 140.353 | 146.424 | 77.698 | 73.874 |
| Gross Profit/Loss - EUR | -19.685 | 3.454 | 21.892 | -41.299 | 12.641 | 2.781 | 41.311 | 24.086 | 2.832 | 32.648 |
| Net Profit/Loss - EUR | -19.685 | 304 | 11.295 | -46.019 | 8.264 | 1.239 | 39.494 | 22.381 | 2.026 | 29.851 |
| Employees | 6 | 7 | 8 | 10 | 6 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Micstar Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 191.269 | 156.135 | 222.146 | 232.900 | 192.091 | 152.079 | 54.569 | 36.937 | 16.700 | 39.652 |
| Current Assets | 109.704 | 128.514 | 120.251 | 152.480 | 126.005 | 136.108 | 108.132 | 88.023 | 71.999 | 126.635 |
| Inventories | 426 | 2.288 | 2.490 | 3.150 | 2.520 | 3.275 | 117 | 89 | 111 | 0 |
| Receivables | 103.807 | 125.425 | 116.941 | 139.427 | 120.534 | 119.937 | 100.682 | 82.838 | 69.569 | 112.662 |
| Cash | 5.471 | 801 | 820 | 9.904 | 2.952 | 12.896 | 7.333 | 5.095 | 2.319 | 13.972 |
| Shareholders Funds | 7.305 | 7.535 | 18.702 | -27.660 | -18.860 | -17.264 | 22.613 | 45.063 | 46.953 | 76.542 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 305.058 | 282.244 | 331.082 | 418.443 | 343.155 | 311.458 | 147.399 | 79.897 | 41.746 | 89.745 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Micstar Travel S.r.l.