| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.122 | 5.320 | 6.057 | 6.203 | 2.880 | 21.547 | 48.978 | 81.814 | 104.177 | 115.790 |
| Total Income - EUR | 5.122 | 5.320 | 6.057 | 6.203 | 2.880 | 21.548 | 48.986 | 81.880 | 104.267 | 119.593 |
| Total Expenses - EUR | 4.548 | 5.748 | 5.394 | 5.422 | 2.964 | 13.824 | 37.804 | 35.898 | 59.600 | 70.846 |
| Gross Profit/Loss - EUR | 574 | -429 | 663 | 782 | -83 | 7.724 | 11.182 | 45.982 | 44.667 | 48.747 |
| Net Profit/Loss - EUR | 420 | -588 | 481 | 595 | -165 | 7.240 | 10.434 | 45.457 | 43.818 | 41.690 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Rafian Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 239 | 116 | 6 |
| Current Assets | 948 | 1.241 | 1.822 | 2.497 | 2.140 | 23.103 | 61.874 | 160.623 | 90.684 | 98.464 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 9.977 | 0 | 6.746 | 811 | 294 |
| Receivables | 0 | 11 | 4 | 4 | 2 | 1.803 | 36.946 | 128.172 | 69.337 | 66.482 |
| Cash | 948 | 1.230 | 1.818 | 2.493 | 2.138 | 11.323 | 24.928 | 25.705 | 20.536 | 31.688 |
| Shareholders Funds | -717 | -1.298 | -795 | -185 | -346 | 12.027 | 12.439 | 55.159 | -25.335 | 16.496 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 1.665 | 2.539 | 2.617 | 2.682 | 2.486 | 11.076 | 49.600 | 106.169 | 116.135 | 81.974 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
|||||||||
Comments - Rafian Travel S.r.l.