Financial Summary -
Agenţia De Turism Sfântul Mina Srl
Unique identification code:34399551
Registration number:J2015000327105
Nace:4932
Sales - Ron
23.974
Net Profit - Ron
-9.874
Employees
Open Account
Company Agenţia De Turism Sfântul Mina Srl with Fiscal Code 34399551
recorded a turnover of 2024 of
23.974,
with a net profit of
-9.874
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agenţia De Turism Sfântul Mina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.266
48.152
47.061
0
0
0
929
7.411
11.508
23.974
Total Income - EUR
35.266
48.885
47.838
306
0
207
5.377
18.085
11.508
23.974
Total Expenses - EUR
26.092
54.736
47.130
15.625
5.235
10.421
5.147
9.945
13.680
33.848
Gross Profit/Loss - EUR
9.174
-5.851
708
-15.319
-5.235
-10.214
229
8.140
-2.172
-9.874
Net Profit/Loss - EUR
8.116
-6.829
-896
-15.328
-5.235
-10.220
175
7.597
-2.172
-9.874
Employees
2
3
2
1
0
0
1
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 109.5%, from 11.508 euro in the year 2023, to 23.974 euro in 2024.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agenţia De Turism Sfântul Mina Srl - CUI 34399551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
21.650
17.682
13.643
10.030
0
0
0
0
0
Current Assets
9.998
1.103
7.383
898
-5.250
1.828
5.725
9.327
7.323
20.348
Inventories
0
56
55
54
59
58
5.464
8.738
5.501
18.967
Receivables
0
488
355
329
323
1.563
0
0
881
0
Cash
9.998
558
6.973
514
-5.632
207
261
589
941
1.381
Shareholders Funds
8.161
1.242
325
-15.009
-19.953
-24.660
-28.958
-21.451
-23.522
-33.265
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.837
21.510
24.740
29.550
24.733
26.488
34.684
30.778
30.845
53.613
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
"4932 - 4932"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.348 euro in 2024 which includes Inventories of
18.967 euro, Receivables of
0 euro and cash availability of
1.381 euro.
The company's Equity was valued at
-33.265 euro, while total Liabilities amounted to
53.613 euro.
Equity decreased by -9.874 euro, from -23.522 euro in 2023, to -33.265 in 2024.
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