| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.213 | 132.857 | 136.960 | 156.549 | 195.170 | 133.777 | 187.223 | 288.292 | 343.057 | 331.028 |
| Total Income - EUR | 83.213 | 132.857 | 136.960 | 156.549 | 195.170 | 133.922 | 187.223 | 297.201 | 343.057 | 331.028 |
| Total Expenses - EUR | 72.545 | 106.308 | 117.309 | 119.501 | 140.635 | 98.705 | 114.764 | 176.148 | 230.603 | 216.759 |
| Gross Profit/Loss - EUR | 10.667 | 26.549 | 19.651 | 37.049 | 54.535 | 35.217 | 72.459 | 121.052 | 112.454 | 114.268 |
| Net Profit/Loss - EUR | 8.962 | 24.045 | 17.781 | 35.475 | 52.652 | 33.974 | 70.854 | 118.123 | 109.576 | 104.499 |
| Employees | 7 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Moldo Turism Pensiune Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.728 | 5.210 | 7.834 | 6.428 | 30.629 | 32.435 | 30.249 | 27.717 | 35.090 | 35.092 |
| Current Assets | 11.926 | 23.354 | 14.107 | 33.545 | 36.471 | 6.083 | 45.233 | 108.277 | 83.918 | 116.329 |
| Inventories | 833 | -867 | -1.852 | 39 | 19 | -499 | -549 | 1.497 | 862 | 2.993 |
| Receivables | 929 | 2.871 | 2.320 | 1.353 | 10.241 | 4.232 | 15.973 | 97.943 | 38.611 | 86.969 |
| Cash | 10.164 | 21.351 | 13.640 | 32.153 | 26.211 | 2.350 | 29.810 | 8.838 | 44.445 | 26.367 |
| Shareholders Funds | 9.187 | 24.312 | 18.044 | 35.733 | 52.905 | 34.223 | 71.097 | 118.367 | 109.819 | 104.740 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 5.467 | 4.252 | 3.898 | 4.240 | 14.194 | 4.296 | 4.385 | 17.627 | 9.189 | 46.681 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
|||||||||
Comments - Moldo Turism Pensiune Srl