| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.750 | 44.521 | 41.288 | 62.422 | 104.484 | 55.017 | 43.722 | 55.822 | 61.385 | 60.617 |
| Total Income - EUR | 13.162 | 44.994 | 43.392 | 64.430 | 104.827 | 56.844 | 110.388 | 146.933 | 62.083 | 60.657 |
| Total Expenses - EUR | 11.887 | 23.698 | 29.144 | 45.298 | 38.781 | 28.188 | 28.690 | 28.502 | 26.412 | 39.770 |
| Gross Profit/Loss - EUR | 1.275 | 21.296 | 14.249 | 19.132 | 66.046 | 28.656 | 81.698 | 118.431 | 35.670 | 20.887 |
| Net Profit/Loss - EUR | 1.049 | 19.947 | 13.523 | 18.503 | 65.101 | 28.143 | 81.264 | 117.876 | 35.127 | 17.576 |
| Employees | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rois Travel Partners & Events Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 288 | 249 | 13.729 | 9.471 | 5.875 | 2.300 | 954 | 444 | 938 | 1.909 |
| Current Assets | 38.633 | 46.711 | 37.315 | 70.569 | 90.990 | 88.561 | 143.093 | 167.905 | 73.092 | 56.615 |
| Inventories | 0 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26.750 | 34.324 | 5.933 | 14.412 | 26.703 | 22.895 | 25.017 | 116.241 | 8.820 | 11.390 |
| Cash | 11.884 | 12.387 | 31.382 | 56.158 | 63.892 | 65.666 | 118.076 | 51.664 | 64.272 | 45.224 |
| Shareholders Funds | 1.094 | 21.030 | 17.182 | 25.699 | 63.918 | 42.680 | 122.997 | 131.755 | 57.314 | 40.394 |
| Social Capital | 45 | 45 | 44 | 43 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 37.827 | 25.931 | 33.862 | 54.341 | 32.947 | 48.180 | 21.049 | 36.594 | 16.716 | 18.129 |
| 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 |
7911
|
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Comments - Rois Travel Partners & Events Srl