| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.018 | 6.531 | 3.685 | 6.244 | 10.839 | 1.084 | 4.047 | 5.040 | 7.154 | 5.990 |
| Total Income - EUR | 6.120 | 6.688 | 3.931 | 6.394 | 11.017 | 1.965 | 5.059 | 5.488 | 7.575 | 6.083 |
| Total Expenses - EUR | 5.581 | 6.339 | 3.436 | 3.012 | 10.554 | 1.885 | 2.658 | 4.843 | 4.192 | 4.999 |
| Gross Profit/Loss - EUR | 539 | 349 | 495 | 3.383 | 463 | 81 | 2.402 | 645 | 3.383 | 1.084 |
| Net Profit/Loss - EUR | 359 | 153 | 375 | 3.191 | 133 | 27 | 2.253 | 505 | 2.918 | 916 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Travel Rosejur Rim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 445 | 226 | 963 | 610 | 1.291 |
| Current Assets | 1.110 | 5.950 | 10.807 | 6.895 | 6.073 | 9.521 | 4.347 | 9.394 | 12.068 | 10.774 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.065 | 5.502 | 8.997 | 5.146 | 5.012 | 7.913 | 3.346 | 6.939 | 9.685 | 4.517 |
| Cash | 45 | 448 | 1.810 | 1.748 | 1.061 | 1.608 | 1.001 | 2.455 | 2.382 | 6.258 |
| Shareholders Funds | -635 | -475 | -92 | 3.100 | 183 | 206 | 2.455 | 2.967 | 5.875 | 4.573 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.122 | 8.773 | 11.618 | 3.795 | 5.890 | 9.759 | 2.119 | 7.390 | 6.802 | 7.492 |
| Income in Advance | 885 | 1.632 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Travel Rosejur Rim Srl