The most important financial indicators for the company Sami Travel S.r.l. - Unique Identification Number 44182753:
sales in 2023 was
21.460
euro, registering a net profit of
6.115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.4%, from 13.171 euro in the year 2022, to 21.460 euro in 2023.
The Net Profit increased by 2.341 euro, from 3.785 euro in 2022, to 6.115 in the last year.
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 -
Sami Travel S.r.l. - CUI 44182753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
9.649
10.570
16.880
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.560
347
2.028
Cash
-
-
-
-
-
-
-
8.089
10.223
14.853
Shareholders Funds
-
-
-
-
-
-
-
6.352
10.158
16.242
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.296
412
638
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.028 euro and cash availability of
14.853 euro.
The company's Equity was valued at
16.242 euro, while total Liabilities amounted to
638 euro.
Equity increased by 6.115 euro, from 10.158 euro in 2022, to 16.242 in 2023.
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