| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.033 | 122.283 | 109.762 | 112.737 | 118.897 | 38.205 | 19.967 | 16.539 | 35.654 | 49.215 |
| Total Income - EUR | 120.300 | 123.623 | 110.391 | 113.607 | 130.233 | 47.698 | 20.062 | 20.003 | 35.802 | 49.411 |
| Total Expenses - EUR | 112.157 | 108.074 | 104.946 | 100.681 | 110.719 | 40.393 | 33.559 | 40.384 | 96.551 | 62.942 |
| Gross Profit/Loss - EUR | 8.143 | 15.549 | 5.445 | 12.926 | 19.515 | 7.305 | -13.497 | -20.381 | -60.749 | -13.531 |
| Net Profit/Loss - EUR | 6.789 | 12.978 | 3.651 | 11.799 | 18.212 | 6.853 | -13.656 | -20.567 | -61.100 | -14.764 |
| Employees | 8 | 8 | 8 | 0 | 0 | 4 | 5 | 3 | 2 | 1 |
Check the financial reports for the company - Raronic Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.840 | 187.430 | 160.003 | 150.123 | 159.096 | 156.080 | 152.619 | 153.093 | 395.738 | 385.830 |
| Current Assets | 55.230 | 64.266 | 65.411 | 66.379 | 45.032 | 43.084 | 33.050 | 22.467 | 17.017 | 18.661 |
| Inventories | 0 | 0 | 3.575 | 2.742 | 1.700 | 2.248 | 2.326 | 2.424 | 2.956 | 3.341 |
| Receivables | 29.198 | 30.844 | 30.027 | 27.019 | 27.472 | 3.867 | 10.635 | 4.833 | 3.013 | 5.044 |
| Cash | 26.032 | 33.423 | 31.809 | 36.618 | 15.859 | 36.969 | 20.089 | 15.202 | 11.040 | 10.268 |
| Shareholders Funds | 135.163 | 146.762 | 147.929 | 157.013 | 163.896 | 167.641 | 150.027 | 129.926 | 334.778 | 318.143 |
| Social Capital | 88 | 87 | 85 | 84 | 82 | 81 | 79 | 79 | 79 | 78 |
| Debts | 135.908 | 104.935 | 77.485 | 59.489 | 40.233 | 31.523 | 35.641 | 41.630 | 74.685 | 83.033 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.004 | 3.334 | 3.315 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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