Financial results - SABRINA TOUR TRAVEL SRL

Financial Summary - Sabrina Tour Travel Srl
Unique identification code: 32082955
Registration number: J51/291/2013
Nace: 7911
Sales - Ron
37.893
Net Profit - Ron
240
Employees
1
Open Account
Company Sabrina Tour Travel Srl with Fiscal Code 32082955 recorded a turnover of 2024 of 37.893, with a net profit of 240 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 - Sabrina Tour Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.018 32.498 46.661 49.928 45.208 29.000 29.249 26.262 26.387 37.893
Total Income - EUR 23.065 33.390 48.203 50.805 45.605 29.926 38.950 34.899 33.079 41.863
Total Expenses - EUR 4.303 5.766 14.777 17.462 20.109 18.538 27.334 32.082 30.099 41.255
Gross Profit/Loss - EUR 18.762 27.624 33.425 33.344 25.496 11.387 11.616 2.817 2.980 608
Net Profit/Loss - EUR 18.071 26.622 32.875 32.516 25.041 11.088 11.232 2.469 2.635 240
Employees 1 2 2 2 1 1 1 1 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 44.4%, from 26.387 euro in the year 2023, to 37.893 euro in 2024. The Net Profit decreased by -2.380 euro, from 2.635 euro in 2023, to 240 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 - Sabrina Tour Travel Srl - CUI 32082955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.093 1.082 6.974 6.846 23.459 23.014 14.959 29.683 22.121 14.567
Current Assets 6.628 33.725 71.440 91.841 73.254 81.715 32.680 11.840 4.253 13.999
Inventories 637 0 0 0 0 0 0 0 148 147
Receivables 5.626 32.420 69.760 89.386 68.082 79.738 25.743 0 501 4.034
Cash 365 1.305 1.680 2.455 5.172 1.977 6.936 11.840 3.604 9.818
Shareholders Funds 7.477 34.023 66.322 86.338 65.454 75.301 19.208 2.675 5.357 5.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 784 12.093 12.349 31.259 29.428 28.431 38.847 21.016 22.998
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 "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 13.999 euro in 2024 which includes Inventories of 147 euro, Receivables of 4.034 euro and cash availability of 9.818 euro.
The company's Equity was valued at 5.567 euro, while total Liabilities amounted to 22.998 euro. Equity increased by 240 euro, from 5.357 euro in 2023, to 5.567 in 2024.

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