| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.042 | 20.070 | 32.317 | 45.168 | 13.951 | 0 | 1.616 | 12.271 | 10.360 | 11.935 |
| Total Income - EUR | 6.043 | 20.105 | 32.564 | 45.386 | 13.955 | 34 | 1.624 | 12.279 | 10.436 | 11.940 |
| Total Expenses - EUR | 4.279 | 13.011 | 17.761 | 30.066 | 22.855 | 7.506 | 6.622 | 8.486 | 8.316 | 8.929 |
| Gross Profit/Loss - EUR | 1.764 | 7.094 | 14.803 | 15.320 | -8.900 | -7.472 | -4.998 | 3.794 | 2.120 | 3.011 |
| Net Profit/Loss - EUR | 1.582 | 6.491 | 13.826 | 13.947 | -9.319 | -7.473 | -5.047 | 3.425 | 1.767 | 2.492 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Roots Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33 | 0 | 0 | 0 | 15.554 | 12.164 | 8.759 | 5.727 | 2.660 | 450 |
| Current Assets | 1.776 | 7.007 | 20.652 | 33.726 | 19.578 | 14.161 | 10.290 | 15.288 | 18.804 | 18.126 |
| Inventories | 69 | 68 | 67 | 340 | 277 | 69 | 68 | 68 | 8 | 8 |
| Receivables | 1.684 | 4.719 | 20.166 | 31.999 | 19.223 | 14.018 | 10.145 | 15.150 | 18.731 | 18.064 |
| Cash | 23 | 2.220 | 419 | 1.388 | 78 | 73 | 78 | 70 | 64 | 54 |
| Shareholders Funds | -187 | 6.306 | 20.025 | 33.605 | 23.635 | 15.714 | 10.319 | 13.776 | 15.501 | 17.907 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 2.651 | 1.255 | 1.171 | 776 | 12.596 | 11.199 | 9.215 | 7.800 | 6.480 | 992 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Roots Travel S.r.l.