Kiriacoulis Mediterranean Cruises Shipping S.A. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Kiriacoulis Mediterranean Cruises Shipping S.A. kudin shiga da kudin shiga na yanzu don sabon rahotonni. Kiriacoulis Mediterranean Cruises Shipping S.A. kudaden shiga na yau shine 5 285 398 €. Tasirin kudaden shiga na Kiriacoulis Mediterranean Cruises Shipping S.A. ya tashi. Canjin ya koma 0 €. Ana nuna ƙarfin kuɗin shiga yanar gizo idan aka kwatanta da rahoton da ya gabata. Shafin kuɗi na Kiriacoulis Mediterranean Cruises Shipping S.A. yana nuna ƙimar da canje-canje na waɗannan alamomi: jimlar kadarori, kuɗin shiga yanar gizo, kudaden shiga. Shafin rahoton hada-hadar kudi ya nuna dabi'un daga 30/09/2018 zuwa 31/12/2020. Kiriacoulis Mediterranean Cruises Shipping S.A. rahoton rahoton kuɗi akan allon zane a ainihin lokacin yana nuna kuzarin, canji a cikin ƙayyadaddun kadarorin kamfanin.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Zamanin Kiriacoulis Mediterranean Cruises Shipping S.A. rahotannin kudi: 30/09/2018, 30/09/2020, 31/12/2020. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Kwanan kwanan rahoton rahoton kuɗi na Kiriacoulis Mediterranean Cruises Shipping S.A. na yau shine 31/12/2020. Babban riba Kiriacoulis Mediterranean Cruises Shipping S.A. shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba Kiriacoulis Mediterranean Cruises Shipping S.A. ne 780 220 €
Dates na kudi rahotanni Kiriacoulis Mediterranean Cruises Shipping S.A.
Ribar kuɗi Kiriacoulis Mediterranean Cruises Shipping S.A. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Kiriacoulis Mediterranean Cruises Shipping S.A. ne -84 198 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
728 697.39 €
728 697.39 €
-623 773.07 €
-623 773.07 €
349 677.06 €
349 677.06 €
1 281 743.24 €
1 281 743.24 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
4 207 675 €
4 207 675 €
8 105 283.29 €
8 105 283.29 €
11 139 451.20 €
11 139 451.20 €
4 489 269.82 €
4 489 269.82 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
4 936 371.46 €
4 936 371.46 €
7 481 510.22 €
7 481 510.22 €
11 489 128.26 €
11 489 128.26 €
5 771 012.12 €
5 771 012.12 €
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
-
-
-
-
-
-
-
-
Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
239 118.13 €
239 118.13 €
-2 376 286.47 €
-2 376 286.47 €
-246 073.36 €
-246 073.36 €
606 237.90 €
606 237.90 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-78 637.90 €
-78 637.90 €
-2 306 632.37 €
-2 306 632.37 €
-179 538.70 €
-179 538.70 €
440 331.34 €
440 331.34 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
-
-
-
-
-
-
-
-
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
4 697 253.32 €
4 697 253.32 €
9 857 796.69 €
9 857 796.69 €
11 735 201.62 €
11 735 201.62 €
5 164 774.22 €
5 164 774.22 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
22 160 938.08 €
22 160 938.08 €
23 559 219.48 €
23 559 219.48 €
24 704 931.80 €
24 704 931.80 €
21 693 504.05 €
21 693 504.05 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
47 942 519.30 €
47 942 519.30 €
50 725 525.62 €
50 725 525.62 €
51 852 311.15 €
51 852 311.15 €
48 695 213.97 €
48 695 213.97 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
1 065 382.07 €
1 065 382.07 €
1 403 597.52 €
1 403 597.52 €
1 327 681.19 €
1 327 681.19 €
1 106 494.24 €
1 106 494.24 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
-
-
-
-
16 215 708.05 €
16 215 708.05 €
12 488 887.22 €
12 488 887.22 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
-
-
-
-
-
-
-
-
Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
-
-
-
-
33 562 445.58 €
33 562 445.58 €
30 056 356.86 €
30 056 356.86 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
-
-
-
-
64.73 %
64.73 %
61.72 %
61.72 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
13 851 998.34 €
13 851 998.34 €
14 009 274.14 €
14 009 274.14 €
18 097 651.12 €
18 097 651.12 €
18 456 728.52 €
18 456 728.52 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-
-
-
-
177 356.03 €
177 356.03 €
118 331.37 €
118 331.37 €
Rahoton kudi na baya-bayan nan game da kudin shiga na Kiriacoulis Mediterranean Cruises Shipping S.A. shine ranar 31/12/2020. A cewar sabon rahoto game da sakamakon kudi na Kiriacoulis Mediterranean Cruises Shipping S.A., yawan kudaden da Kiriacoulis Mediterranean Cruises Shipping S.A. ya samu ya kai 4 936 371.46 Yuro kuma ya canza zuwa -14.463% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Kiriacoulis Mediterranean Cruises Shipping S.A. a cikin kwata na karshe shine -78 637.90 €, karuwar riba ta karu da -117.859% idan aka kwatanta da bara.
Kudin hannun jari Kiriacoulis Mediterranean Cruises Shipping S.A.
Kudin hannun jari Kiriacoulis Mediterranean Cruises Shipping S.A.
Sharorin Kiriacoulis Mediterranean Cruises Shipping S.A. a yau, farashin kayayyaki KYRI.AT yana da layi yanzu.
Rahoto kan sakamakon kudi na kamfanin Kiriacoulis Mediterranean Cruises Shipping S.A., Kiriacoulis Mediterranean Cruises Shipping S.A. shekara-shekara na samun kudin shiga ga shekara ta 2024.
