| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.796 | 12.788 | 8.818 | 10.236 | 15.053 | 19.499 | 12.085 | 12.610 | 17.158 | 17.231 |
| Total Income - EUR | 25.900 | 30.396 | 18.048 | 21.643 | 39.363 | 22.148 | 27.580 | 20.798 | 31.317 | 24.420 |
| Total Expenses - EUR | 27.751 | 32.021 | 7.079 | 8.165 | -15.121 | 4.322 | 3.438 | 7.744 | 6.790 | 6.096 |
| Gross Profit/Loss - EUR | -1.851 | -1.625 | 10.969 | 13.478 | 54.485 | 17.826 | 24.142 | 13.054 | 24.527 | 18.325 |
| Net Profit/Loss - EUR | -2.025 | -2.537 | 10.403 | 12.828 | 53.304 | 17.283 | 23.287 | 12.695 | 20.642 | 15.451 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rom Gemeni Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.513 | 9.666 | 8.337 | 8.169 | 4.299 | 4.336 | 4.777 | 3.962 | 2.132 | 359 |
| Current Assets | 22.523 | 18.094 | 6.730 | 12.675 | 45.707 | 41.479 | 46.883 | 37.458 | 44.475 | 41.678 |
| Inventories | 3 | 3 | 3 | 28 | 0 | 41 | 437 | 447 | 445 | 443 |
| Receivables | 92 | 3.003 | 4.142 | 8.517 | 8.789 | 8.627 | 12.696 | 12.729 | 28.714 | 25.200 |
| Cash | 22.427 | 15.087 | 2.585 | 4.130 | 36.918 | 32.811 | 33.751 | 24.283 | 15.316 | 16.036 |
| Shareholders Funds | 59.369 | 25.604 | 35.574 | 48.273 | 45.922 | 39.516 | 44.927 | 34.403 | 42.284 | 36.972 |
| Social Capital | 78.740 | 77.937 | 76.618 | 75.212 | 73.756 | 72.357 | 70.753 | 70.972 | 70.757 | 70.362 |
| Debts | 59.592 | 2.384 | -19.993 | -27.015 | 4.175 | 6.527 | 6.726 | 7.188 | 4.900 | 5.934 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Rom Gemeni Turism Srl