Financial results - ROMSEJOUR TRAVEL SRL

Financial Summary - Romsejour Travel Srl
Unique identification code: 19247746
Registration number: J13/3613/2006
Nace: 7911
Sales - Ron
17.733
Net Profit - Ron
1.901
Employee
The most important financial indicators for the company Romsejour Travel Srl - Unique Identification Number 19247746: sales in 2023 was 17.733 euro, registering a net profit of 1.901 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romsejour Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.766 34.150 37.090 38.391 70.043 78.396 10.837 41.649 21.427 17.733
Total Income - EUR 94.373 34.295 37.405 38.452 102.151 102.329 7.381 54.577 27.566 19.266
Total Expenses - EUR 70.910 36.727 37.158 38.271 60.085 77.863 30.420 39.674 29.144 16.992
Gross Profit/Loss - EUR 23.463 -2.432 247 181 42.067 24.466 -23.039 14.903 -1.578 2.274
Net Profit/Loss - EUR 20.862 -2.432 219 -336 41.045 23.445 -23.299 14.530 -2.199 1.901
Employees 1 1 1 1 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 21.427 euro in the year 2022, to 17.733 euro in 2023. The Net Profit increased by 1.901 euro, from 0 euro in 2022, to 1.901 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.484 2.505 2.480 2.438 2.285 2.241 1.937 1.930 1.143 1.885
Current Assets 52.071 31.829 43.931 63.989 158.445 132.248 24.922 82.933 26.601 69.396
Inventories 791 798 1.045 1.027 1.293 1.411 1.384 2.021 1.841 0
Receivables 40.229 21.299 26.229 49.955 142.702 118.242 14.492 78.634 23.834 68.791
Cash 11.050 9.732 16.658 13.007 14.450 12.595 9.045 2.278 926 604
Shareholders Funds 26.160 25.644 25.601 24.832 64.338 58.504 6.940 20.366 7.558 9.437
Social Capital 5.042 5.084 5.033 4.947 7.521 7.376 7.236 7.075 7.097 7.076
Debts 38.883 30.049 24.991 55.163 96.392 90.248 35.344 70.064 20.186 62.712
Income in Advance 0 0 0 0 0 -14.263 0 5.911 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.791 euro and cash availability of 604 euro.
The company's Equity was valued at 9.437 euro, while total Liabilities amounted to 62.712 euro. Equity increased by 1.902 euro, from 7.558 euro in 2022, to 9.437 in 2023.

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