Company Roholiday Tour Guides Srl with Fiscal Code 35634094
recorded a turnover of 2024 of
910,
with a net profit of
600
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roholiday Tour Guides Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.215
8.057
6.373
5.012
0
1.489
0
1.196
910
Total Income - EUR
-
2.219
8.059
6.385
5.014
0
1.489
0
1.198
911
Total Expenses - EUR
-
3.116
2.626
3.677
3.662
873
1.268
204
664
213
Gross Profit/Loss - EUR
-
-897
5.433
2.707
1.352
-873
221
-204
534
698
Net Profit/Loss - EUR
-
-963
5.191
2.516
1.202
-873
177
-204
427
600
Employees
-
0
0
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -23.5%, from 1.196 euro in the year 2023, to 910 euro in 2024.
The Net Profit increased by 175 euro, from 427 euro in 2023, to 600 in the last year.
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Financial Rating - ROHOLIDAY TOUR GUIDES SRL
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Financial Reports - Roholiday Tour Guides Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roholiday Tour Guides Srl - CUI 35634094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
6
0
0
0
0
0
Current Assets
-
935
4.607
2.741
1.334
482
529
327
856
1.348
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
18
Cash
-
935
4.607
2.741
1.334
482
529
327
856
1.330
Shareholders Funds
-
-919
4.288
2.568
1.252
356
525
323
749
1.345
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.854
320
173
87
126
4
4
107
3
Income in Advance
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.348 euro in 2024 which includes Inventories of
0 euro, Receivables of
18 euro and cash availability of
1.330 euro.
The company's Equity was valued at
1.345 euro, while total Liabilities amounted to
3 euro.
Equity increased by 600 euro, from 749 euro in 2023, to 1.345 in 2024.
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