The most important financial indicators for the company Sasha Tour S.r.l. - Unique Identification Number 25856450:
sales in 2023 was
261.466
euro, registering a net profit of
104.258
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -59.3%, from 644.257 euro in the year 2022, to 261.466 euro in 2023.
The Net Profit decreased by -158.748 euro, from 263.806 euro in 2022, to 104.258 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 -
Sasha Tour S.r.l. - CUI 25856450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
555.910
457.217
396.369
369.955
244.611
221.486
328
334
3.741
10.461
Current Assets
232.019
3.029
1.776
333
1.444
63.660
80.944
197.364
163.302
217.121
Inventories
0
0
0
0
0
0
0
0
16.833
82.324
Receivables
139.955
385
141
250
394
14.821
47.377
85.843
50.835
72.647
Cash
92.064
2.645
1.635
83
1.050
48.839
33.567
111.521
95.634
62.150
Shareholders Funds
5.540
-7.446
-10.336
-10.362
-12.082
-14.473
-24.580
107.071
371.209
474.341
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
236.939
14.216
12.446
11.023
235.012
353.738
508.987
519.428
282.116
331.457
Income in Advance
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.121 euro in 2023 which includes Inventories of
82.324 euro, Receivables of
72.647 euro and cash availability of
62.150 euro.
The company's Equity was valued at
474.341 euro, while total Liabilities amounted to
331.457 euro.
Equity increased by 104.258 euro, from 371.209 euro in 2022, to 474.341 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
