| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.834 | 46.533 | 41.823 | 29.556 | 58.403 | 11.865 | 28.429 | 46.331 | 48.051 | 39.912 |
| Total Income - EUR | 48.856 | 46.757 | 43.600 | 40.872 | 61.941 | 12.133 | 29.620 | 47.060 | 48.509 | 40.173 |
| Total Expenses - EUR | 6.260 | 13.278 | 17.328 | 30.927 | 23.131 | 9.812 | 11.876 | 17.975 | 21.653 | 31.388 |
| Gross Profit/Loss - EUR | 42.596 | 33.479 | 26.273 | 9.945 | 38.810 | 2.321 | 17.743 | 29.085 | 26.856 | 8.785 |
| Net Profit/Loss - EUR | 41.257 | 32.469 | 25.839 | 9.560 | 38.194 | 2.203 | 17.447 | 28.621 | 26.440 | 6.813 |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Roero Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 264 | 14.324 | 10.231 | 7.069 | 95 | 0 | 10.759 | 7.988 | 30.615 | 22.603 |
| Current Assets | 84.900 | 105.786 | 134.042 | 139.860 | 68.692 | 26.462 | 31.518 | 82.311 | 58.179 | 50.960 |
| Inventories | 1.575 | 1.857 | 1.826 | 1.725 | 1.828 | 2.239 | 2.291 | 2.482 | 2.474 | 2.461 |
| Receivables | 8.869 | 4.776 | 4.375 | 14.135 | 38.857 | 811 | 7.200 | 18.776 | 18.967 | 25.123 |
| Cash | 74.456 | 99.152 | 127.842 | 124.000 | 28.006 | 23.412 | 22.027 | 61.053 | 36.737 | 23.377 |
| Shareholders Funds | 81.070 | 112.712 | 136.644 | 25.506 | 63.206 | 2.244 | 19.641 | 48.323 | 42.270 | 48.847 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.080 | 10.905 | 12.348 | 121.423 | 5.581 | 24.218 | 22.636 | 41.976 | 46.524 | 24.716 |
| 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
|
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Comments - Roero Travel Srl