| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 66.346 | 90.498 | 176.692 | 229.577 | 268.459 | 247.214 | 305.302 | 403.924 | 284.023 |
| Total Income - EUR | 0 | 66.346 | 90.498 | 176.692 | 229.577 | 268.459 | 247.214 | 305.302 | 405.152 | 284.023 |
| Total Expenses - EUR | 0 | 64.651 | 93.328 | 166.913 | 181.638 | 186.942 | 228.074 | 195.012 | 219.696 | 226.903 |
| Gross Profit/Loss - EUR | 0 | 1.695 | -2.830 | 9.778 | 47.940 | 81.517 | 19.140 | 110.291 | 185.456 | 57.120 |
| Net Profit/Loss - EUR | 0 | 998 | -3.735 | 8.011 | 45.644 | 79.020 | 16.965 | 107.302 | 181.890 | 50.300 |
| Employees | 0 | 6 | 3 | 8 | 16 | 12 | 14 | 14 | 13 | 13 |
Check the financial reports for the company - Roua Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.443 | 0 | 0 | 0 | 0 | 0 | 5.749 | 3.992 | 3.416 | 28.188 |
| Current Assets | 26.523 | 32.071 | 38.756 | 50.572 | 59.804 | 101.358 | 62.192 | 139.278 | 227.778 | 121.393 |
| Inventories | 283 | 280 | 275 | 0 | 0 | 0 | 1.785 | 167 | 0 | 0 |
| Receivables | 25.324 | 25.075 | 36.292 | 44.630 | 48.497 | 45.930 | 41.699 | 107.373 | 123.039 | 72.535 |
| Cash | 916 | 6.716 | 2.188 | 5.942 | 11.307 | 55.428 | 18.708 | 31.738 | 104.739 | 48.858 |
| Shareholders Funds | -45.468 | -44.006 | -46.996 | -38.122 | 8.260 | 87.124 | 57.946 | 111.609 | 190.038 | 51.432 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.434 | 76.078 | 85.752 | 88.694 | 51.545 | 14.234 | 9.994 | 31.661 | 41.156 | 98.150 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Roua Turism Srl