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Financial results - EXCURSII REUSITE SARA TRAVEL S.R.L.

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Financial Summary - Excursii Reusite Sara Travel S.r.l.
Unique identification code: 35290489
Registration number: J40/14732/2015
Nace: 7912
Sales - Ron
52.168
Net Profit - Ron
9.727
Employees
1
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Company Excursii Reusite Sara Travel S.r.l. with Fiscal Code 35290489 recorded a turnover of 2021 of 52.168, with a net profit of 9.727 and having an average number of employees of 1. 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 - Excursii Reusite Sara Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.987 95.283 121.436 152.238 41.915 52.458 - - -
Total Income - EUR 0 80.221 95.524 121.588 152.420 45.606 53.857 - - -
Total Expenses - EUR 356 78.662 93.423 127.566 147.338 44.682 43.438 - - -
Gross Profit/Loss - EUR -355 1.559 2.101 -5.978 5.081 925 10.419 - - -
Net Profit/Loss - EUR -355 737 1.148 -7.192 3.559 349 9.781 - - -
Employees 1 2 2 2 2 1 1 - - -
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 28.0%, from 41.915 euro in the year 2020, to 52.458 euro in 2021. The Net Profit increased by 9.439 euro, from 349 euro in 2020, to 9.781 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 - Excursii Reusite Sara Travel S.r.l. - CUI 35290489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 339 723 999 645 400 253 - - -
Current Assets 2.627 9.548 13.943 17.544 19.851 18.397 26.134 - - -
Inventories 576 693 722 736 1.173 1.222 0 - - -
Receivables 307 977 5.635 10.462 9.450 13.608 20.411 - - -
Cash 1.743 7.878 7.587 6.345 9.228 3.567 5.723 - - -
Shareholders Funds -310 429 1.570 -322 3.244 3.531 13.208 - - -
Social Capital 45 45 44 5.372 5.268 5.168 5.054 - - -
Debts 4.337 9.472 13.096 19.096 18.199 15.283 13.179 - - -
Income in Advance 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 "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 26.134 euro in 2021 which includes Inventories of 0 euro, Receivables of 20.411 euro and cash availability of 5.723 euro.
The company's Equity was valued at 13.208 euro, while total Liabilities amounted to 13.179 euro. Equity increased by 9.755 euro, from 3.531 euro in 2020, to 13.208 in 2021.
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