| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.056 | 58.299 | 39.067 | 46.889 | 14.272 | 3.409 | 11.925 | 31.671 | 35.332 | 12.094 |
| Total Income - EUR | 32.186 | 58.460 | 39.251 | 48.639 | 29.965 | 4.871 | 12.122 | 37.210 | 36.508 | 12.959 |
| Total Expenses - EUR | 19.257 | 27.387 | 32.337 | 56.075 | 50.280 | 16.839 | 11.102 | 24.501 | 35.078 | 46.148 |
| Gross Profit/Loss - EUR | 12.929 | 31.073 | 6.914 | -7.435 | -20.315 | -11.968 | 1.020 | 12.709 | 1.430 | -33.189 |
| Net Profit/Loss - EUR | 11.967 | 29.324 | 5.741 | -7.900 | -20.613 | -12.007 | 680 | 11.827 | 1.123 | -33.318 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mohito Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.760 | 30.049 | 25.864 | 48.807 | 26.774 | 19.324 | 12.322 | 8.042 | 3.383 | 18.938 |
| Current Assets | 94.948 | 46.455 | 41.383 | 49.695 | 39.860 | 37.538 | 41.902 | 48.884 | 47.829 | 22.779 |
| Inventories | 15.771 | 11.548 | 18.085 | 18.288 | 18.067 | 17.725 | 17.332 | 17.385 | 17.760 | 0 |
| Receivables | 68.073 | 34.104 | 14.027 | 26.631 | 20.316 | 18.956 | 21.996 | 24.857 | 6.952 | 22.393 |
| Cash | 11.103 | 804 | 9.271 | 4.776 | 1.477 | 857 | 2.574 | 6.642 | 23.118 | 386 |
| Shareholders Funds | 8.198 | 35.305 | 40.449 | 31.806 | 10.577 | -11.466 | -10.531 | 1.263 | 2.382 | -30.949 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 106.829 | 63.402 | 49.607 | 83.680 | 64.906 | 73.179 | 69.499 | 60.421 | 48.830 | 72.666 |
| 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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Comments - Mohito Travel Srl