2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.519 | 58.511 | 51.819 | 32.676 | 31.538 | 34.295 | 19.561 | 103.587 | 56.824 | 67.977 |
Total Income - EUR | 62.412 | 59.237 | 55.401 | 35.522 | 31.538 | 232.382 | 19.568 | 103.587 | 56.824 | 68.217 |
Total Expenses - EUR | 92.226 | 58.382 | 46.223 | 44.673 | 33.286 | 71.197 | 18.790 | 98.713 | 109.937 | 60.592 |
Gross Profit/Loss - EUR | -29.814 | 855 | 9.178 | -9.151 | -1.747 | 161.185 | 778 | 4.874 | -53.113 | 7.625 |
Net Profit/Loss - EUR | -31.686 | -922 | 7.516 | -10.217 | -2.693 | 154.214 | 237 | 3.838 | -53.955 | 6.957 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
Check the financial reports for the company - Romtur Estival Holiday S.r.l.
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 | 433.855 | 442.460 | 461.614 | 389.153 | 396.730 | 437.650 | 453.589 | 474.258 | 435.550 | 443.572 |
Current Assets | 29.249 | 25.261 | 34.401 | 32.498 | 32.909 | 235.199 | 211.035 | 151.569 | 147.119 | 104.021 |
Inventories | 0 | 0 | 0 | 0 | 0 | 2.374 | 3.696 | 16.825 | 41.918 | 47.256 |
Receivables | 29.096 | 24.713 | 30.122 | 29.492 | 16.392 | 23.255 | 30.214 | 26.763 | 49.291 | 44.924 |
Cash | 153 | 548 | 4.279 | 3.006 | 16.518 | 209.569 | 177.125 | 107.981 | 55.909 | 11.841 |
Shareholders Funds | -77.674 | -79.245 | -16.716 | -26.650 | -28.854 | 125.918 | 123.768 | 124.861 | 71.294 | 78.035 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 550.495 | 540.055 | 525.375 | 514.261 | 499.414 | 506.010 | 485.190 | 473.541 | 486.892 | 405.449 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.704 | 36.034 | 60.660 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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