The most important financial indicators for the company San-Rem Tour S.r.l. - Unique Identification Number 38897605:
sales in 2023 was
130.797
euro, registering a net profit of
19.758
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 1.4%, from 129.329 euro in the year 2022, to 130.797 euro in 2023.
The Net Profit increased by 13.664 euro, from 6.113 euro in 2022, to 19.758 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 -
San-Rem Tour S.r.l. - CUI 38897605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.524
14.155
30.635
36.847
44.798
29.825
-
-
-
-
Current Assets
-
-
-
-
864
9.707
7.054
34.234
32.530
31.491
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
501
7.073
4.693
21.072
23.932
30.489
Cash
-
-
-
-
363
2.634
2.361
13.163
8.598
1.002
Shareholders Funds
-
-
-
-
-4.303
-1.057
2.147
23.034
29.218
48.887
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
34.992
56.107
42.237
42.430
17.466
58.127
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.489 euro and cash availability of
1.002 euro.
The company's Equity was valued at
48.887 euro, while total Liabilities amounted to
58.127 euro.
Equity increased by 19.758 euro, from 29.218 euro in 2022, to 48.887 in 2023.
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