2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.572 | 6.912 | 136.814 | 15.549 | 6.424 | 0 | 6.754 | 20.877 | 8.703 | 15.031 |
Total Income - EUR | 84.464 | 6.937 | 72.071 | 15.549 | 7.283 | 374 | 8.554 | 21.226 | 8.703 | 15.067 |
Total Expenses - EUR | 56.905 | 90.680 | 107.832 | 60.194 | 39.274 | 23.246 | 24.367 | 52.042 | 16.366 | 23.713 |
Gross Profit/Loss - EUR | 27.559 | -83.743 | -35.761 | -44.645 | -31.991 | -22.872 | -15.813 | -30.816 | -7.663 | -8.646 |
Net Profit/Loss - EUR | 25.025 | -83.951 | -37.203 | -44.801 | -32.064 | -22.883 | -16.070 | -31.332 | -7.899 | -8.797 |
Employees | 3 | 4 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Monbrand Travel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 60.044 | 207.537 | 74.608 | 69.587 | 64.885 | 70.104 | 71.704 | 63.993 | 58.052 | 103.180 |
Current Assets | 128.832 | 146.631 | 172.843 | 83.360 | 82.536 | 80.613 | 82.387 | 92.676 | 93.153 | 128.623 |
Inventories | 707 | 712 | 705 | 693 | 7.127 | 14.786 | 14.506 | 13.924 | 13.967 | 13.925 |
Receivables | 38.656 | 58.820 | 148.216 | 63.897 | 73.945 | 63.059 | 66.989 | 78.422 | 78.598 | 76.339 |
Cash | 89.469 | 87.098 | 23.922 | 18.770 | 1.463 | 2.768 | 892 | 330 | 588 | 38.358 |
Shareholders Funds | 8.439 | -75.261 | -111.697 | -154.607 | -183.834 | -203.157 | -215.376 | -241.931 | -250.581 | -203.919 |
Social Capital | 45 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 188.191 | 437.814 | 368.930 | 317.172 | 341.249 | 363.675 | 379.312 | 408.002 | 411.217 | 445.123 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "5520 - 5520" | |||||||||
CAEN Financial Year |
111
|
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