| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 690.548 | 510.041 | 481.822 | 42.148 | 29.924 | 9.034 | 2.378 | 1.408 | 32.009 | 9.046 |
| Total Income - EUR | 693.652 | 513.564 | 484.947 | 82.385 | 55.965 | 9.035 | 3.763 | 812.815 | 56.505 | 24.675 |
| Total Expenses - EUR | 614.569 | 571.518 | 540.655 | 126.596 | 88.140 | 34.164 | 70.794 | 174.150 | 86.008 | 47.310 |
| Gross Profit/Loss - EUR | 79.083 | -57.954 | -55.708 | -44.212 | -32.175 | -25.130 | -67.030 | 638.665 | -29.503 | -22.635 |
| Net Profit/Loss - EUR | 79.083 | -57.954 | -99.990 | -45.036 | -32.734 | -25.220 | -67.068 | 630.716 | -29.983 | -22.635 |
| Employees | 28 | 30 | 20 | 5 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rom-Tour Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 355.929 | 306.645 | 265.078 | 211.185 | 195.456 | 183.553 | 177.057 | 355.321 | 340.236 | 266.882 |
| Current Assets | 457.744 | 360.861 | 294.137 | 276.800 | 243.782 | 234.886 | 384.886 | 427.176 | 317.142 | 354.412 |
| Inventories | 76.829 | 74.874 | 61.709 | 57.520 | 40.955 | 40.178 | 45.868 | 214.608 | 187.861 | 249.041 |
| Receivables | 356.541 | 257.436 | 226.468 | 216.632 | 200.297 | 191.824 | 190.553 | 208.147 | 117.891 | 93.179 |
| Cash | 24.375 | 28.551 | 5.960 | 2.649 | 2.530 | 2.884 | 148.464 | 4.422 | 11.390 | 12.192 |
| Shareholders Funds | 373.910 | 233.872 | 129.925 | 159.466 | 123.644 | 96.080 | 26.881 | 657.681 | 625.704 | 599.571 |
| Social Capital | 22.979 | 22.744 | 22.359 | 21.949 | 21.524 | 21.116 | 20.648 | 20.712 | 20.649 | 20.534 |
| Debts | 439.685 | 433.633 | 429.290 | 328.519 | 315.594 | 322.359 | 535.062 | 124.816 | 31.675 | 21.722 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Rom-Tour Impex S.r.l.