2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 226.831 | 352.163 | 393.335 | 387.374 | 335.228 | 326.539 | 359.680 | 379.006 | 373.120 | 402.242 |
Total Income - EUR | 235.268 | 360.065 | 408.745 | 405.921 | 343.235 | 334.710 | 381.087 | 415.785 | 425.626 | 466.043 |
Total Expenses - EUR | 239.898 | 321.654 | 354.958 | 348.179 | 336.866 | 322.516 | 336.129 | 383.637 | 413.416 | 445.273 |
Gross Profit/Loss - EUR | -4.630 | 38.411 | 53.787 | 57.743 | 6.368 | 12.194 | 44.958 | 32.148 | 12.209 | 20.769 |
Net Profit/Loss - EUR | -4.630 | 32.314 | 44.912 | 51.348 | 3.003 | 8.922 | 41.273 | 28.273 | 8.402 | 16.879 |
Employees | 7 | 10 | 11 | 14 | 9 | 9 | 10 | 5 | 5 | 6 |
Check the financial reports for the company - Romtravel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.637 | 25.868 | 86.051 | 75.056 | 62.716 | 56.592 | 60.115 | 52.986 | 48.114 | 51.953 |
Current Assets | 600.921 | 626.902 | 667.629 | 653.797 | 651.231 | 666.076 | 527.395 | 558.044 | 560.342 | 563.591 |
Inventories | 591.379 | 604.541 | 639.265 | 638.095 | 641.605 | 658.940 | 522.836 | 549.082 | 552.782 | 559.529 |
Receivables | 9.256 | 19.998 | 20.943 | 11.655 | 7.136 | 5.714 | 2.722 | 6.140 | 5.812 | 6.572 |
Cash | 286 | 2.363 | 7.422 | 4.047 | 2.490 | 1.422 | 1.837 | 2.822 | 1.748 | -2.509 |
Shareholders Funds | -57.093 | -25.255 | 19.914 | 70.926 | 72.627 | 80.142 | 119.896 | 145.510 | 125.974 | 142.471 |
Social Capital | 245 | 247 | 245 | 241 | 236 | 232 | 227 | 222 | 223 | 222 |
Debts | 676.046 | 678.716 | 734.510 | 657.943 | 641.319 | 642.526 | 467.614 | 465.520 | 482.504 | 473.073 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4764
|
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