| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.688 | 24.453 | 16.639 | 43.270 | 1.595 | 1.123 | 0 | 0 | 19.413 | 28.941 |
| Total Income - EUR | 77.002 | 17.753 | 17.374 | 62.918 | 3.913 | 139.396 | 0 | 12.903 | 19.413 | 30.898 |
| Total Expenses - EUR | 72.897 | 29.721 | 61.925 | 38.655 | 17.680 | 246.816 | 3.253 | 17.037 | 15.562 | 23.482 |
| Gross Profit/Loss - EUR | 4.105 | -11.968 | -44.551 | 24.263 | -13.767 | -107.420 | -3.253 | -4.134 | 3.851 | 7.416 |
| Net Profit/Loss - EUR | 3.619 | -11.968 | -44.551 | 24.263 | -13.885 | -111.600 | -3.253 | -4.134 | 1.503 | 4.909 |
| Employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Musura Travel S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 303.657 | 291.084 | 277.168 | 260.297 | 247.110 | 246 | 12.293 | 69.929 | 84.448 | 233.692 |
| Current Assets | 277.558 | 266.272 | 237.847 | 233.960 | 221.436 | 333.473 | 305.938 | 312.028 | 404.002 | 338.855 |
| Inventories | 36.917 | 28.028 | 601 | 655 | 559 | 549 | 1.365 | 538 | 536 | 16.213 |
| Receivables | 239.670 | 237.645 | 235.037 | 226.752 | 217.971 | 220.846 | 209.363 | 268.339 | 389.758 | 320.211 |
| Cash | 971 | 599 | 2.209 | 6.554 | 2.906 | 112.079 | 95.209 | 43.151 | 13.708 | 2.430 |
| Shareholders Funds | 14.545 | 2.428 | -42.164 | -17.127 | -30.680 | -151.650 | -151.540 | -131.811 | -129.914 | -124.280 |
| Social Capital | 23.060 | 22.824 | 22.438 | 22.026 | 21.600 | 21.190 | 20.720 | 45.118 | 44.981 | 44.730 |
| Debts | 566.670 | 554.927 | 557.178 | 511.384 | 499.226 | 485.369 | 469.770 | 513.768 | 618.365 | 696.826 |
| 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 | "1102 - 1102" | |||||||||
| CAEN Financial Year |
1102
|
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Comments - Musura Travel S.a.