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Financial results - SABRE TRAVEL NETWORK ROMANIA SRL

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Financial Summary - Sabre Travel Network Romania Srl
Unique identification code: 33218576
Registration number: J2014006386408
Nace: 7990
Sales - Ron
787.190
Net Profit - Ron
27.285
Employees
3
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Company Sabre Travel Network Romania Srl with Fiscal Code 33218576 recorded a turnover of 2024 of 787.190, with a net profit of 27.285 and having an average number of employees of 3. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabre Travel Network Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.426 1.129.611 1.534.014 1.554.321 1.385.635 346.790 297.266 708.069 719.601 787.190
Total Income - EUR 960.485 1.139.313 1.557.410 1.562.111 1.386.402 349.506 298.294 717.880 751.243 790.774
Total Expenses - EUR 919.072 1.093.414 1.466.340 1.481.530 1.309.085 346.136 298.363 739.963 739.735 758.979
Gross Profit/Loss - EUR 41.413 45.899 91.070 80.580 77.317 3.370 -69 -22.082 11.507 31.795
Net Profit/Loss - EUR 29.856 35.373 56.597 78.686 63.404 3.370 -2.834 -29.065 7.406 27.285
Employees 3 4 2 2 2 2 2 2 3 3
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 10.0%, from 719.601 euro in the year 2023, to 787.190 euro in 2024. The Net Profit increased by 19.920 euro, from 7.406 euro in 2023, to 27.285 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 - Sabre Travel Network Romania Srl - CUI 33218576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.870 6.936 2.508 0 0 0 0 0 0 0
Current Assets 739.886 621.455 1.288.569 1.069.117 1.011.830 438.497 478.475 576.430 523.158 534.379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 387.581 441.446 282.667 342.410 583.107 47.294 72.672 180.548 117.730 145.793
Cash 352.304 180.008 1.005.902 726.707 428.723 391.203 405.803 395.881 405.428 388.586
Shareholders Funds 30.006 65.073 120.569 197.043 256.631 255.136 246.644 218.344 225.089 250.862
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 794.249 823.446 1.458.806 900.392 763.413 182.396 231.131 355.887 292.456 279.865
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.793 euro and cash availability of 388.586 euro.
The company's Equity was valued at 250.862 euro, while total Liabilities amounted to 279.865 euro. Equity increased by 27.032 euro, from 225.089 euro in 2023, to 250.862 in 2024.
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