| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 810 | 84.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Total Expenses - EUR | 234 | 28.152 | 964 | 839 | 240 | 21 | 0 | 20 | 20 | 3.100 |
| Gross Profit/Loss - EUR | 576 | 56.435 | -964 | -839 | -240 | -21 | 0 | -20 | -20 | -3.099 |
| Net Profit/Loss - EUR | 552 | 53.898 | -964 | -839 | -240 | -21 | 0 | -20 | -20 | -3.099 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Moonriver Turism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73.181 | 46.229 | 45.144 | 44.093 | 43.020 | 42.205 | 41.269 | 41.397 | 41.271 | 40.859 |
| Current Assets | 27.358 | 83.569 | 81.494 | 79.382 | 61.966 | 60.771 | 59.423 | 59.587 | 59.386 | 53.458 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11.677 | 11.558 | 11.362 | 11.154 | 10.938 | 34.505 | 33.740 | 33.845 | 33.742 | 49.006 |
| Cash | 15.681 | 72.011 | 70.131 | 68.228 | 51.028 | 26.265 | 25.683 | 25.742 | 25.644 | 4.451 |
| Shareholders Funds | 97.250 | 110.074 | 107.247 | 104.440 | 102.178 | 100.220 | 97.997 | 98.281 | 97.963 | 94.317 |
| Social Capital | 40.540 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.289 | 19.725 | 19.391 | 19.035 | 2.809 | 2.755 | 2.694 | 2.703 | 2.694 | 0 |
| 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
|
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Comments - Moonriver Turism S.r.l.