Financial results - AGENŢIA DE TURISM "SFINŢII ÎMPĂRAŢI" BUZĂU SRL

Financial Summary - Agenţia De Turism "Sfinţii Împăraţi" Buzău Srl
Unique identification code: 38089260
Registration number: J10/1035/2017
Nace: 7912
Sales - Ron
226.097
Net Profit - Ron
23.631
Employees
5
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Company Agenţia De Turism "Sfinţii Împăraţi" Buzău Srl with Fiscal Code 38089260 recorded a turnover of 2024 of 226.097, with a net profit of 23.631 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia De Turism "Sfinţii Împăraţi" Buzău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.825 66.939 162.285 52.764 114.713 295.027 284.686 226.097
Total Income - EUR - - 23.834 70.390 167.790 67.065 139.091 296.808 292.098 226.487
Total Expenses - EUR - - 8.756 40.296 173.625 129.935 116.718 163.460 202.155 197.475
Gross Profit/Loss - EUR - - 15.078 30.094 -5.834 -62.870 22.372 133.348 89.943 29.012
Net Profit/Loss - EUR - - 14.840 29.391 -7.492 -63.363 21.143 131.496 87.519 23.631
Employees - - 2 3 6 6 4 4 0 5
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 decreased by -20.1%, from 284.686 euro in the year 2023, to 226.097 euro in 2024. The Net Profit decreased by -63.398 euro, from 87.519 euro in 2023, to 23.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 "Sfinţii Împăraţi" Buzău Srl - CUI 38089260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.819 1.172 294.568 255.071 216.373 188.513 160.195 130.911
Current Assets - - 18.127 129.908 36.202 6.030 114.805 48.386 60.413 112.146
Inventories - - 0 0 1.912 3.734 3.756 0 0 0
Receivables - - 0 11.494 5.145 2.102 65.431 3.257 114 356
Cash - - 18.127 118.414 29.144 194 45.618 45.129 60.299 111.790
Shareholders Funds - - 17.029 46.108 37.723 -26.355 -4.628 126.854 213.988 214.572
Social Capital - - 2.189 5.372 5.268 5.168 5.054 5.069 5.054 0
Debts - - 2.917 85.231 292.710 288.066 229.874 110.029 6.620 28.484
Income in Advance - - 0 0 0 0 105.932 17 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 356 euro and cash availability of 111.790 euro.
The company's Equity was valued at 214.572 euro, while total Liabilities amounted to 28.484 euro. Equity increased by 1.780 euro, from 213.988 euro in 2023, to 214.572 in 2024.

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