2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 98.966 | 489.893 | 214.790 | -193 | 2.625 | 0 | 0 | 0 |
Total Income - EUR | - | 0 | 156.049 | 532.737 | 260.332 | 1.422 | 4.363 | 257 | 4 | 187 |
Total Expenses - EUR | - | 262 | 71.353 | 83.805 | 78.077 | -5.602 | 13.218 | 9.954 | 8.513 | 9.249 |
Gross Profit/Loss - EUR | - | -262 | 84.696 | 448.933 | 182.255 | 7.024 | -8.855 | -9.697 | -8.509 | -9.062 |
Net Profit/Loss - EUR | - | -262 | 83.907 | 443.673 | 179.727 | 5.987 | -8.982 | -9.704 | -8.509 | -9.062 |
Employees | - | 1 | 5 | 8 | 8 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Roxy Travel Friends Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 17.913 | 406.279 | 392.466 | 378.620 | 365.333 | 351.730 | 347.568 | 341.277 |
Current Assets | - | 37 | 1.143.242 | 2.220.266 | 194.400 | 25.152 | 29.098 | 33.544 | 29.947 | 27.074 |
Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 0 | 771.644 | 1.929.812 | 112.858 | 12.482 | 10.228 | 10.103 | 10.137 | 9.925 |
Cash | - | 37 | 371.597 | 290.454 | 81.542 | 12.670 | 18.870 | 23.441 | 19.809 | 17.148 |
Shareholders Funds | - | -217 | 83.692 | 525.644 | 405.807 | 395.927 | 379.753 | 361.627 | 354.240 | 344.103 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 254 | 1.077.462 | 2.100.901 | 181.141 | 7.845 | 14.679 | 23.647 | 23.275 | 24.248 |
Income in Advance | - | 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
|
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