2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.661 | 31.524 | 39.814 | 46.213 | 50.545 | 60.215 | 34.105 | 66.066 | 40.140 | 55.058 |
Total Income - EUR | 21.468 | 32.781 | 40.773 | 46.744 | 51.235 | 61.708 | 34.162 | 75.573 | 77.541 | 55.225 |
Total Expenses - EUR | 16.895 | 31.969 | 37.783 | 44.179 | 49.398 | 43.622 | 30.859 | 47.492 | 59.885 | 53.649 |
Gross Profit/Loss - EUR | 4.573 | 812 | 2.990 | 2.565 | 1.838 | 18.086 | 3.303 | 28.081 | 17.656 | 1.576 |
Net Profit/Loss - EUR | 4.020 | 286 | 2.606 | 2.100 | 1.328 | 17.480 | 3.101 | 27.525 | 17.318 | 1.072 |
Employees | 1 | 4 | 4 | 3 | 4 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Mika Travel & Tour Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 562 | 888 | 2.564 | 4.681 | 9.463 | 13.387 | 14.950 | 15.819 | 33.750 | 33.711 |
Current Assets | 45.380 | 59.504 | 72.921 | 92.241 | 170.057 | 297.921 | 430.150 | 262.420 | 289.241 | 457.458 |
Inventories | 279 | 2.170 | 4.389 | 5.367 | 5.627 | 5.684 | 6.254 | 8.385 | 13.378 | 13.757 |
Receivables | 29.808 | 43.290 | 41.026 | 54.291 | 137.603 | 175.918 | 252.995 | 56.989 | 142.074 | 55.533 |
Cash | 15.293 | 14.045 | 27.506 | 32.583 | 26.827 | 116.319 | 170.901 | 197.045 | 133.789 | 388.168 |
Shareholders Funds | 6.057 | 6.393 | 8.934 | 10.883 | 12.012 | 29.250 | 36.967 | 58.616 | 69.167 | 70.029 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 5.212 | 40 | 41 | 40 |
Debts | 40.678 | 54.799 | 67.343 | 86.818 | 168.273 | 282.808 | 408.869 | 220.342 | 254.546 | 423.174 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.314 |
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 | "7912 - 7912" | |||||||||
CAEN Financial Year |
7912
|
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