Financial results - ROUND TRIP CLUB S.R.L.

Financial Summary - Round Trip Club S.r.l.
Unique identification code: 16663727
Registration number: J16/1457/2004
Nace: 7911
Sales - Ron
8.486
Net Profit - Ron
-635
Employee
The most important financial indicators for the company Round Trip Club S.r.l. - Unique Identification Number 16663727: sales in 2023 was 8.486 euro, registering a net profit of -635 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 - Round Trip Club S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.756 404 1.461 808 1.054 0 3.282 8.643 1.820 8.486
Total Income - EUR 2.756 404 1.461 815 1.054 0 3.282 8.660 1.820 8.486
Total Expenses - EUR 1.374 0 0 99 0 11 6.447 15.367 4.063 9.120
Gross Profit/Loss - EUR 1.382 404 1.461 716 1.054 -11 -3.165 -6.707 -2.244 -635
Net Profit/Loss - EUR 1.382 392 1.417 691 1.023 -11 -3.186 -6.707 -2.244 -635
Employees 0 0 0 0 0 0 0 0 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 increased by 367.7%, from 1.820 euro in the year 2022, to 8.486 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Round Trip Club S.r.l. - CUI 16663727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 -460 0 0 0 0 0 0
Current Assets 3.277 0 590 1.712 2.260 2.174 293 501 2.344 3.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 460 0 0 261 448 920 917
Cash 3.277 0 590 1.252 2.260 2.174 32 53 1.424 2.970
Shareholders Funds -1.262 -880 546 1.228 2.228 2.174 -1.052 -7.736 -10.004 -10.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.539 880 44 25 32 0 1.346 8.237 12.347 14.494
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 "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 3.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 917 euro and cash availability of 2.970 euro.
The company's Equity was valued at -10.608 euro, while total Liabilities amounted to 14.494 euro. Equity decreased by -634 euro, from -10.004 euro in 2022, to -10.608 in 2023.

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