| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 198.865 | 110.107 | 25.836 | 19.970 | 129.022 | 163.445 | 148.888 |
| Total Income - EUR | - | - | - | 198.970 | 110.107 | 42.402 | 35.980 | 129.022 | 163.446 | 172.395 |
| Total Expenses - EUR | - | - | - | 121.451 | 85.322 | 41.301 | 59.375 | 107.177 | 141.526 | 161.780 |
| Gross Profit/Loss - EUR | - | - | - | 77.520 | 24.784 | 1.101 | -23.395 | 21.844 | 21.920 | 10.615 |
| Net Profit/Loss - EUR | - | - | - | 75.529 | 23.783 | 876 | -23.595 | 20.554 | 20.285 | 8.515 |
| Employees | - | - | - | 0 | 4 | 2 | 1 | 3 | 3 | 2 |
Check the financial reports for the company - Mountain & Sea Hr Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 120.850 | 126.904 | 253.436 | 241.371 | 234.613 | 276.249 | 202.810 |
| Current Assets | - | - | - | 142.737 | 148.578 | 114.112 | 96.698 | 82.312 | 92.344 | 158.515 |
| Inventories | - | - | - | 0 | 5.553 | 6.483 | 7.845 | 792 | 467 | 0 |
| Receivables | - | - | - | 82.611 | 116.662 | 92.349 | 85.142 | 80.325 | 82.716 | 156.507 |
| Cash | - | - | - | 60.126 | 26.363 | 15.281 | 3.712 | 1.195 | 9.161 | 2.008 |
| Shareholders Funds | - | - | - | 192.131 | 212.193 | 186.625 | 158.891 | 179.938 | 199.677 | 207.077 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 71.456 | 63.289 | 180.923 | 179.178 | 136.986 | 168.915 | 154.249 |
| Income in Advance | - | - | - | 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 - Mountain & Sea Hr Concept Srl