| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 169.403 | 147.201 | 165.325 | 199.876 | 196.661 | 112.970 | 233.616 | 314.894 | 237.760 | 240.978 |
| Total Income - EUR | 170.363 | 151.966 | 175.262 | 207.215 | 211.488 | 148.238 | 279.641 | 333.892 | 284.164 | 315.378 |
| Total Expenses - EUR | 155.433 | 149.805 | 154.563 | 169.953 | 172.812 | 150.749 | 199.373 | 279.948 | 275.672 | 313.972 |
| Gross Profit/Loss - EUR | 14.930 | 2.161 | 20.700 | 37.262 | 38.676 | -2.512 | 80.267 | 53.944 | 8.492 | 1.406 |
| Net Profit/Loss - EUR | 14.930 | 1.682 | 17.508 | 35.259 | 36.700 | -3.412 | 77.914 | 50.786 | 5.821 | 1.181 |
| Employees | 9 | 9 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 0 |
Check the financial reports for the company - Milenium Complex Turistic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 687.032 | 573.689 | 576.908 | 712.920 | 778.524 | 758.637 | 793.914 | 768.683 | 815.333 | 807.564 |
| Current Assets | 216.607 | 172.070 | 220.062 | 189.032 | 138.402 | 82.371 | 100.425 | 376.106 | 144.130 | 94.779 |
| Inventories | 422 | 2.437 | 1.523 | 1.724 | 1.745 | 3.880 | 21.967 | 105.557 | 1.382 | 3.305 |
| Receivables | 158.602 | 139.398 | 217.157 | 128.409 | 33.956 | 38.128 | 14.341 | 214.707 | 36.552 | 48.408 |
| Cash | 57.584 | 30.235 | 1.382 | 58.898 | 102.701 | 40.363 | 64.117 | 55.842 | 106.196 | 43.066 |
| Shareholders Funds | 132.236 | -17.661 | 149 | 29.711 | 62.293 | 40.029 | 122.084 | 173.249 | 13.909 | 9.500 |
| Social Capital | 7.480 | 7.403 | 7.278 | 7.145 | 7.006 | 6.873 | 6.721 | 6.742 | 6.721 | 6.684 |
| Debts | 605.880 | 766.053 | 607.259 | 692.347 | 689.782 | 643.983 | 606.810 | 807.415 | 703.920 | 674.136 |
| Income in Advance | 166.288 | 164.592 | 189.569 | 179.993 | 166.740 | 156.997 | 167.206 | 165.935 | 241.634 | 218.706 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Milenium Complex Turistic Srl