Company Sabiluc Happy Tour S.r.l. with Fiscal Code 42790045
recorded a turnover of 2024 of
38.919,
with a net profit of
-2.047
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sabiluc Happy Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
52.395
127.428
162.535
38.919
Total Income - EUR
-
-
-
-
-
0
52.395
127.428
162.542
54.307
Total Expenses - EUR
-
-
-
-
-
2.482
18.214
88.604
125.824
55.811
Gross Profit/Loss - EUR
-
-
-
-
-
-2.481
34.181
38.823
36.718
-1.504
Net Profit/Loss - EUR
-
-
-
-
-
-2.481
33.421
37.429
35.167
-2.047
Employees
-
-
-
-
-
0
1
1
2
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 decreased by -75.9%, from 162.535 euro in the year 2023, to 38.919 euro in 2024.
The Net Profit decreased by -34.971 euro, from 35.167 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sabiluc Happy Tour S.r.l.
Financial Rating - SABILUC HAPPY TOUR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sabiluc Happy Tour S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sabiluc Happy Tour S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sabiluc Happy Tour S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sabiluc Happy Tour S.r.l. - CUI 42790045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
24.410
20.538
19.818
Current Assets
-
-
-
-
-
442
32.994
62.756
56.071
44.908
Inventories
-
-
-
-
-
0
26
8.111
9.926
9.333
Receivables
-
-
-
-
-
400
7.846
23.246
37.101
34.454
Cash
-
-
-
-
-
41
25.122
31.399
9.044
1.121
Shareholders Funds
-
-
-
-
-
-2.440
31.035
68.561
47.672
45.359
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.881
1.959
18.605
28.937
19.368
Income in Advance
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.908 euro in 2024 which includes Inventories of
9.333 euro, Receivables of
34.454 euro and cash availability of
1.121 euro.
The company's Equity was valued at
45.359 euro, while total Liabilities amounted to
19.368 euro.
Equity decreased by -2.047 euro, from 47.672 euro in 2023, to 45.359 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Sabiluc Happy Tour S.r.l.