| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 303.839 | 426.257 | 241.625 | 245.424 | 235.428 | 25.717 | 51.139 | 59.542 | 47.275 | 50.516 |
| Total Income - EUR | 303.987 | 427.069 | 241.833 | 246.057 | 235.530 | 25.768 | 51.139 | 63.568 | 47.275 | 50.571 |
| Total Expenses - EUR | 277.473 | 397.084 | 183.682 | 192.206 | 184.132 | 39.102 | 40.811 | 28.808 | 40.752 | 48.408 |
| Gross Profit/Loss - EUR | 26.514 | 29.985 | 58.151 | 53.851 | 51.398 | -13.334 | 10.328 | 34.760 | 6.522 | 2.162 |
| Net Profit/Loss - EUR | 22.263 | 25.165 | 53.105 | 51.394 | 49.044 | -13.592 | 10.159 | 34.175 | 6.517 | 1.667 |
| Employees | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Rovial Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.107 | 75.579 | 144.374 | 136.584 | 141.538 | 134.646 | 151.132 | 141.472 | 131.552 | 121.378 |
| Current Assets | 67.524 | 50.088 | 153.658 | 188.605 | 270.051 | 223.754 | 218.345 | 217.810 | 180.523 | 189.038 |
| Inventories | 0 | 0 | 273 | 71 | 518 | 0 | 465 | 471 | 0 | 0 |
| Receivables | 21.997 | 14.779 | 53.671 | 170.054 | 213.589 | 219.582 | 174.349 | 182.002 | 147.993 | 155.118 |
| Cash | 45.527 | 35.310 | 99.714 | 18.480 | 55.944 | 4.172 | 43.531 | 35.338 | 32.530 | 33.921 |
| Shareholders Funds | 43.091 | 61.946 | 114.003 | 168.641 | 214.418 | 123.444 | 130.865 | 165.446 | 133.686 | 134.151 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 37.540 | 63.721 | 184.029 | 156.548 | 197.171 | 234.957 | 238.612 | 193.837 | 178.388 | 176.265 |
| 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 - Rovial Travel Srl