Financial results - SALIANA TOUR SRL

Financial Summary - Saliana Tour Srl
Unique identification code: 9873483
Registration number: J38/585/1997
Nace: 6820
Sales - Ron
6.652
Net Profit - Ron
3.114
Employees
Open Account
Company Saliana Tour Srl with Fiscal Code 9873483 recorded a turnover of 2024 of 6.652, with a net profit of 3.114 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saliana Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.051 5.412 5.319 5.610 6.602 6.239 6.335 6.879 6.013 6.652
Total Income - EUR 6.051 5.412 5.319 5.610 6.602 6.239 6.335 6.894 6.015 6.653
Total Expenses - EUR 5.363 5.939 5.199 3.455 6.171 4.802 2.718 6.373 2.365 2.831
Gross Profit/Loss - EUR 688 -527 120 2.155 430 1.437 3.617 521 3.650 3.822
Net Profit/Loss - EUR 507 -635 66 1.987 232 1.250 3.427 314 3.044 3.114
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 11.2%, from 6.013 euro in the year 2023, to 6.652 euro in 2024. The Net Profit increased by 87 euro, from 3.044 euro in 2023, to 3.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALIANA TOUR 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 - Saliana Tour Srl - CUI 9873483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.050 25.728 25.293 22.810 21.513 20.281 19.639 18.734 17.585 16.512
Current Assets 29.256 28.151 28.707 31.740 28.209 28.864 26.986 23.868 23.861 26.251
Inventories 25.390 25.131 24.766 24.821 24.077 23.621 22.938 18.912 18.855 18.749
Receivables 658 803 784 969 594 1.438 809 363 889 824
Cash 3.207 2.217 3.158 5.949 3.538 3.805 3.239 4.593 4.117 6.678
Shareholders Funds 26.627 25.720 25.352 26.873 26.585 27.331 30.137 27.885 30.531 30.448
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 29.659 28.159 28.537 27.621 23.937 21.760 16.385 14.614 11.050 12.525
Income in Advance 115 113 111 109 107 105 103 103 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.251 euro in 2024 which includes Inventories of 18.749 euro, Receivables of 824 euro and cash availability of 6.678 euro.
The company's Equity was valued at 30.448 euro, while total Liabilities amounted to 12.525 euro. Equity increased by 87 euro, from 30.531 euro in 2023, to 30.448 in 2024.

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