Financial results - ROMSEJOUR TRAVEL SRL

Financial Summary - Romsejour Travel Srl
Unique identification code: 19247746
Registration number: J2006003613139
Nace: 7911
Sales - Ron
19.872
Net Profit - Ron
10.169
Employees
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Company Romsejour Travel Srl with Fiscal Code 19247746 recorded a turnover of 2024 of 19.872, with a net profit of 10.169 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsejour Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.150 37.090 38.391 70.043 78.396 10.837 41.649 21.427 17.733 19.872
Total Income - EUR 34.295 37.405 38.452 102.151 102.329 7.381 54.577 27.566 19.266 19.874
Total Expenses - EUR 36.727 37.158 38.271 60.085 77.863 30.420 39.674 29.144 16.992 8.021
Gross Profit/Loss - EUR -2.432 247 181 42.067 24.466 -23.039 14.903 -1.578 2.274 11.853
Net Profit/Loss - EUR -2.432 219 -336 41.045 23.445 -23.299 14.530 -2.199 1.901 10.169
Employees 1 1 1 1 2 1 1 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 increased by 12.7%, from 17.733 euro in the year 2023, to 19.872 euro in 2024. The Net Profit increased by 8.278 euro, from 1.901 euro in 2023, to 10.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsejour Travel Srl - CUI 19247746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.505 2.480 2.438 2.285 2.241 1.937 1.930 1.143 1.885 455
Current Assets 31.829 43.931 63.989 158.445 132.248 24.922 82.933 26.601 69.396 127.406
Inventories 798 1.045 1.027 1.293 1.411 1.384 2.021 1.841 0 0
Receivables 21.299 26.229 49.955 142.702 118.242 14.492 78.634 23.834 68.791 127.250
Cash 9.732 16.658 13.007 14.450 12.595 9.045 2.278 926 604 156
Shareholders Funds 25.644 25.601 24.832 64.338 58.504 6.940 20.366 7.558 9.437 19.553
Social Capital 5.084 5.033 4.947 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 30.049 24.991 55.163 96.392 90.248 35.344 70.064 20.186 62.712 108.308
Income in Advance 0 0 0 0 -14.263 0 5.911 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.250 euro and cash availability of 156 euro.
The company's Equity was valued at 19.553 euro, while total Liabilities amounted to 108.308 euro. Equity increased by 10.169 euro, from 9.437 euro in 2023, to 19.553 in 2024.

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