Financial results - SAI TRAVEL S.R.L.

Financial Summary - Sai Travel S.r.l.
Unique identification code: 48514278
Registration number: J18/670/2023
Nace: 4931
Sales - Ron
53.012
Net Profit - Ron
31.427
Employees
1
Open Account
Company Sai Travel S.r.l. with Fiscal Code 48514278 recorded a turnover of 2024 of 53.012, with a net profit of 31.427 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sai Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 53.012
Total Income - EUR - - - - - - - - 0 53.018
Total Expenses - EUR - - - - - - - - 742 21.061
Gross Profit/Loss - EUR - - - - - - - - -742 31.957
Net Profit/Loss - EUR - - - - - - - - -742 31.427
Employees - - - - - - - - 0 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.
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 - Sai Travel S.r.l. - CUI 48514278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.373 32.779
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 627
Cash - - - - - - - - 4.373 32.153
Shareholders Funds - - - - - - - - -701 30.730
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.074 2.049
Income in Advance - - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 627 euro and cash availability of 32.153 euro.
The company's Equity was valued at 30.730 euro, while total Liabilities amounted to 2.049 euro. Equity increased by 31.427 euro, from -701 euro in 2023, to 30.730 in 2024.

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