Financial results - S.H.-TRAVEL SRL

Financial Summary - S.h.-Travel Srl
Unique identification code: 6498479
Registration number: J19/1049/1994
Nace: 7110
Sales - Ron
-
Net Profit - Ron
-120
Employees
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Company S.h.-Travel Srl with Fiscal Code 6498479 recorded a turnover of 2024 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of having the NACE code 7110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.h.-Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579 0 0 0 0 246 0 0 0 0
Total Income - EUR 6.403 0 0 0 6.189 478 0 0 0 0
Total Expenses - EUR -3.341 218 940 921 -2.124 1.184 165 121 96 120
Gross Profit/Loss - EUR 9.744 -218 -940 -921 8.312 -706 -165 -121 -96 -120
Net Profit/Loss - EUR 9.618 -218 -940 -921 8.127 -720 -165 -121 -96 -120
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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S.H.-TRAVEL SRL

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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 - S.h.-Travel Srl - CUI 6498479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 297 292 287 282 0 0 0 0 0
Current Assets 4.893 2.547 2.503 2.596 721 48 25 0 108 0
Inventories 678 671 659 647 635 0 0 0 0 0
Receivables 4.214 1.874 1.843 1.809 0 0 0 0 0 0
Cash 2 2 2 140 86 48 25 0 108 0
Shareholders Funds -35.150 -35.009 -35.357 -35.629 -26.812 -27.024 -26.590 -26.793 -26.808 -26.778
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.343 37.867 38.166 38.513 27.815 27.072 26.615 26.793 26.916 26.778
Income in Advance 0 0 0 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 "7110 - 7110"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -26.778 euro, while total Liabilities amounted to 26.778 euro. Equity decreased by -120 euro, from -26.808 euro in 2023, to -26.778 in 2024.

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