| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 508.799 | 538.450 | 614.988 | 686.995 | 545.545 | 492.705 | 436.616 | 497.799 | 547.552 |
| Total Income - EUR | - | 508.886 | 539.952 | 615.441 | 687.072 | 575.440 | 494.962 | 451.493 | 524.338 | 555.176 |
| Total Expenses - EUR | - | 480.348 | 525.919 | 735.947 | 793.358 | 563.963 | 546.917 | 522.982 | 565.242 | 549.044 |
| Gross Profit/Loss - EUR | - | 28.538 | 14.033 | -120.505 | -106.287 | 11.477 | -51.955 | -71.489 | -40.904 | 6.131 |
| Net Profit/Loss - EUR | - | 21.934 | 4.399 | -125.972 | -113.162 | 6.430 | -56.904 | -76.006 | -46.148 | 5.135 |
| Employees | - | 22 | 28 | 30 | 32 | 27 | 15 | 12 | 12 | 11 |
Check the financial reports for the company - Mon Jardin Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 490.954 | 2.599.770 | 2.849.193 | 2.857.029 | 2.770.393 | 2.603.027 | 2.510.333 | 2.387.406 | 2.268.649 |
| Current Assets | - | 229.597 | 166.183 | 135.237 | 144.746 | 143.362 | 141.033 | 136.915 | 150.515 | 154.525 |
| Inventories | - | 92.771 | 97.001 | 122.163 | 131.026 | 123.768 | 121.301 | 123.522 | 129.109 | 127.298 |
| Receivables | - | 101.740 | 59.194 | 11.404 | 10.678 | 13.894 | 13.112 | 10.117 | 19.825 | 20.993 |
| Cash | - | 35.086 | 9.988 | 1.670 | 3.043 | 5.701 | 6.619 | 3.275 | 1.580 | 6.234 |
| Shareholders Funds | - | 73.150 | 82.878 | -44.615 | -156.912 | -147.507 | -201.141 | -277.770 | -323.591 | -316.648 |
| Social Capital | - | 51.216 | 56.916 | 55.872 | 54.790 | 53.751 | 52.559 | 52.722 | 52.562 | 52.269 |
| Debts | - | 647.402 | 2.683.074 | 3.029.045 | 3.158.687 | 3.061.263 | 2.945.201 | 2.925.018 | 2.861.648 | 2.739.822 |
| Income in Advance | - | 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
|
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Comments - Mon Jardin Turism Srl