| 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 |
Check the financial reports for the company - Romsejour Travel Srl
| 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
|
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