| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.200 | 62.087 | 4.466 | 1.676 | 3.035 | 1.488 | 141.604 | 1.105.119 | 1.295.188 | 1.804.052 |
| Total Income - EUR | 157.200 | 62.087 | 4.686 | 2.666 | 3.491 | 1.488 | 141.601 | 1.123.377 | 1.301.029 | 1.834.924 |
| Total Expenses - EUR | 109.951 | 46.983 | 4.404 | 2.099 | 1.080 | 1.941 | 102.430 | 995.996 | 1.216.532 | 1.831.022 |
| Gross Profit/Loss - EUR | 47.249 | 15.104 | 282 | 567 | 2.411 | -452 | 39.171 | 127.382 | 84.496 | 3.902 |
| Net Profit/Loss - EUR | 40.044 | 12.702 | 142 | 487 | 2.306 | -494 | 37.982 | 118.330 | 61.123 | 917 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 13 | 20 | 20 |
Check the financial reports for the company - Turism Montan Transilvania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.978 | 0 | 0 | 18.017 | 17.668 | 17.333 | 26.745 | 112.927 | 166.914 | 393.468 |
| Current Assets | 98.301 | 89.264 | 13.389 | 90 | 693 | 1.138 | 110.800 | 280.345 | 347.857 | 484.654 |
| Inventories | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19.572 | 2.152 | 2.971 | 2 | 2 | 567 | 108.143 | 278.644 | 332.735 | 471.262 |
| Cash | 78.614 | 87.111 | 10.418 | 89 | 1 | 571 | 2.657 | 1.700 | 15.122 | 13.391 |
| Shareholders Funds | 90.647 | 12.755 | 12.725 | 12.978 | 15.033 | 14.255 | 51.921 | 170.411 | 216.462 | 210.755 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 9.631 | 76.509 | 664 | 5.129 | 3.328 | 4.217 | 85.624 | 223.680 | 306.861 | 712.552 |
| 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 | "9604 - 9604" | |||||||||
| CAEN Financial Year |
4941
|
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