Financial results - RODYFOR TRAVEL SRL

Financial Summary - Rodyfor Travel Srl
Unique identification code: 25928351
Registration number: J20/843/2009
Nace: 7912
Sales - Ron
25.921
Net Profit - Ron
11.562
Employee
The most important financial indicators for the company Rodyfor Travel Srl - Unique Identification Number 25928351: sales in 2023 was 25.921 euro, registering a net profit of 11.562 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodyfor Travel Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.7%, from 19.735 euro in the year 2022, to 25.921 euro in 2023. The Net Profit increased by 1.988 euro, from 9.603 euro in 2022, to 11.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodyfor Travel Srl - CUI 25928351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 0 0 0 0 0 0 0 0 0
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 145.249 euro and cash availability of 8.071 euro.
The company's Equity was valued at 63.569 euro, while total Liabilities amounted to 89.750 euro. Equity increased by 11.562 euro, from 52.166 euro in 2022, to 63.569 in 2023.

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