| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 169.865 | 111.060 | - | 137.904 | 233.115 | 40.914 | 66.099 | 57.655 | 331.322 | 777.053 |
| Total Income - EUR | 178.717 | 124.673 | - | 140.774 | 239.382 | 48.783 | 103.731 | 197.278 | 655.364 | 794.972 |
| Total Expenses - EUR | 176.867 | 124.261 | - | 117.515 | 210.566 | 43.150 | 76.594 | 79.839 | 587.284 | 751.887 |
| Gross Profit/Loss - EUR | 1.850 | 412 | - | 23.259 | 28.816 | 5.633 | 27.137 | 117.439 | 68.080 | 43.085 |
| Net Profit/Loss - EUR | 1.554 | 346 | - | 21.967 | 26.531 | 5.233 | 26.912 | 116.897 | 65.164 | 40.494 |
| Employees | 3 | 1 | - | 3 | 2 | 2 | 1 | 1 | 4 | 2 |
Check the financial reports for the company - Rolandia Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.734 | 6.523 | - | 852 | 757 | 323 | 8.727 | 18.454 | 63.740 | 116.038 |
| Current Assets | 63.143 | 52.039 | - | 85.053 | 115.044 | 60.735 | 125.360 | 462.625 | 179.560 | 194.774 |
| Inventories | 27 | 5.203 | - | 1.394 | 0 | 289 | 3.767 | 6.056 | 7.070 | 0 |
| Receivables | 21.126 | 27.212 | - | 50.006 | 58.591 | 24.473 | 13.929 | 338.517 | 123.020 | 114.613 |
| Cash | 41.989 | 19.624 | - | 33.653 | 56.453 | 35.973 | 107.664 | 118.051 | 49.470 | 80.161 |
| Shareholders Funds | 10.552 | 10.791 | - | 58.131 | 45.605 | 49.973 | 75.776 | 192.909 | 257.488 | 296.543 |
| Social Capital | 115 | 114 | - | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 52.749 | 47.771 | - | 105.468 | 70.196 | 55.832 | 35.474 | 10.755 | 27.786 | 14.269 |
| Income in Advance | 12.575 | 0 | - | 0 | 0 | 0 | 64.809 | 319.518 | 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 - Rolandia Travel Srl