| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 208.252 | 241.928 | 191.823 | 198.081 | 256.342 | 166.931 | 134.385 | 212.162 | 235.577 | 195.471 |
| Total Income - EUR | 208.282 | 242.352 | 192.486 | 198.701 | 261.443 | 274.340 | 141.480 | 212.738 | 235.730 | 195.475 |
| Total Expenses - EUR | 204.565 | 237.259 | 183.330 | 187.271 | 237.043 | 166.915 | 175.239 | 181.784 | 187.282 | 186.987 |
| Gross Profit/Loss - EUR | 3.717 | 5.093 | 9.156 | 11.429 | 24.400 | 107.425 | -33.759 | 30.954 | 48.448 | 8.488 |
| Net Profit/Loss - EUR | 2.997 | 4.070 | 7.705 | 9.448 | 21.836 | 105.572 | -35.174 | 28.827 | 46.091 | 2.624 |
| Employees | 19 | 19 | 20 | 19 | 18 | 17 | 13 | 12 | 10 | 9 |
Check the financial reports for the company - Turism Montana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 344.459 | 345.283 | 338.177 | 394.881 | 408.184 | 403.031 | 363.415 | 388.206 | 392.375 | 434.598 |
| Current Assets | 25.578 | 9.918 | 11.336 | 21.527 | 46.488 | 54.059 | 35.734 | 57.683 | 84.155 | 40.785 |
| Inventories | 21.542 | 5.579 | 6.539 | 8.818 | 18.838 | 14.172 | 15.967 | 18.981 | 25.301 | 19.372 |
| Receivables | 1.157 | 1.032 | 2.028 | 4.346 | 8.219 | 8.386 | 5.479 | 12.601 | 7.329 | 2.307 |
| Cash | 2.879 | 3.307 | 2.769 | 8.363 | 19.431 | 31.501 | 14.288 | 26.100 | 51.525 | 19.107 |
| Shareholders Funds | 135.989 | 307.907 | 310.402 | 314.153 | 329.906 | 429.224 | 384.531 | 414.551 | 459.385 | 459.441 |
| Social Capital | 112 | 155.986 | 153.346 | 150.532 | 147.617 | 144.818 | 141.607 | 142.046 | 141.615 | 140.824 |
| Debts | 236.820 | 47.851 | 39.659 | 120.520 | 124.767 | 27.866 | 14.618 | 39.602 | 25.384 | 24.135 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Turism Montana Srl