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Turism Hoteluri Restaurante Marea N

Turism Hoteluri Restaurante Marea N (0E97)

0.073
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Rendering Error
Year End December 30 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 263.36M256.38M266.88M276.31M262.06M410.88M417.96M244.96M
Total Current Assets 26.45M48.35M69.45M66.29M50.69M15.22M10.49M9.56M
Cash and Equivalents 7.78M5.64M27.99M31.72M20.71M10.47M382k8.41M
Total Non-Current Assets 239.12M236.08M244.73M248.14M238.77M356.15M350.05M217.28M
Total Liabilities 24.24M20.3M22.15M28.17M23.3M54.73M67.92M27.68M
Total Current Liabilities 8.19M5.09M8.16M14M9.14M9.96M22.66M6.22M
Total Non-Current Liabilities 18.45M16.81M13.99M14.18M14.16M44.77M48.5M21.46M
Total Equity 239.12M236.08M244.73M248.14M238.77M356.15M350.05M217.28M
Common Equity 57.9M57.9M57.9M57.9M57.9M57.6M57.6M32.56M
Retained Earnings -57.86M-48.15M-38.12M-39.84M-37.71M5.68M-55.31M-10.75M

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