2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.970 | 14.630 | 9.312 | 14.550 | 16.462 | 18.262 | 8.304 | 18.740 | 19.735 | 25.921 |
Total Income - EUR | 8.765 | 15.121 | 9.408 | 14.550 | 16.540 | 18.337 | 9.630 | 24.315 | 25.745 | 30.718 |
Total Expenses - EUR | 6.647 | 6.868 | 7.970 | 6.445 | 13.431 | 11.092 | 10.012 | 16.163 | 15.967 | 18.934 |
Gross Profit/Loss - EUR | 2.118 | 8.253 | 1.438 | 8.106 | 3.109 | 7.245 | -382 | 8.152 | 9.778 | 11.784 |
Net Profit/Loss - EUR | 1.879 | 7.801 | 1.250 | 7.960 | 2.945 | 7.063 | -465 | 7.968 | 9.603 | 11.562 |
Employees | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rodyfor Travel Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
Current Assets | 6.196 | 19.984 | 55.169 | 42.729 | 125.441 | 98.357 | 89.568 | 106.840 | 151.240 | 153.320 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.924 | 15.757 | 52.037 | 40.305 | 112.838 | 87.543 | 87.896 | 100.489 | 147.330 | 145.249 |
Cash | 4.271 | 4.227 | 3.131 | 2.424 | 12.603 | 10.814 | 1.671 | 6.351 | 3.910 | 8.071 |
Shareholders Funds | 5.369 | 13.214 | 14.330 | 22.047 | 29.917 | 36.400 | 35.245 | 42.432 | 52.166 | 63.569 |
Social Capital | 45 | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 837 | 6.770 | 40.839 | 20.682 | 95.525 | 61.957 | 54.323 | 64.409 | 99.074 | 89.750 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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