| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.492 | 3.003 | 1.339 | 1.584 | 1.740 | 717 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 35.072 | 11.425 | 1.780 | 1.660 | 1.850 | 738 | 12 | 133 | 83 | 14 |
| Total Expenses - EUR | 20.899 | 5.510 | 5.749 | 1.820 | 2.810 | 1.377 | 518 | 250 | 109 | 217 |
| Gross Profit/Loss - EUR | 14.173 | 5.915 | -3.968 | -160 | -960 | -638 | -506 | -117 | -26 | -203 |
| Net Profit/Loss - EUR | 11.902 | 4.968 | -4.010 | -207 | -1.013 | -659 | -506 | -117 | -26 | -203 |
| Employees | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rina Tours&Travels S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.603 | 1.438 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 86.960 | 81.713 | 78.194 | 76.742 | 75.155 | 73.791 | 51.428 | 51.517 | 51.361 | 51.064 |
| Inventories | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 85.115 | 80.905 | 78.047 | 76.614 | 75.119 | 73.760 | 51.332 | 51.492 | 51.335 | 51.049 |
| Cash | 1.845 | 808 | 147 | 115 | 36 | 31 | 96 | 25 | 25 | 16 |
| Shareholders Funds | -68.064 | -62.401 | -65.355 | -64.363 | -64.129 | -63.572 | -62.668 | -62.980 | -62.816 | -62.667 |
| Social Capital | 1.683 | 1.666 | 1.638 | 1.608 | 1.577 | 1.547 | 1.513 | 1.517 | 1.513 | 1.504 |
| Debts | 155.778 | 145.634 | 139.836 | 137.428 | 135.679 | 133.827 | 110.638 | 111.028 | 110.718 | 110.293 |
| Income in Advance | 3.932 | 3.892 | 3.826 | 3.755 | 3.683 | 3.613 | 3.533 | 3.544 | 3.533 | 3.513 |
| 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
|
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Comments - Rina Tours&Travels S.r.l.