Company Sam Travel Invest S.r.l. with Fiscal Code 24624796
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Travel Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.463
1.207
1.058
1.035
2.735
2.396
1.226
0
0
0
Total Income - EUR
1.463
1.207
1.058
1.035
2.735
2.396
1.226
0
0
0
Total Expenses - EUR
371
607
703
518
1.988
2.034
525
448
0
0
Gross Profit/Loss - EUR
1.093
601
356
517
747
362
701
-448
0
0
Net Profit/Loss - EUR
1.049
564
324
486
665
296
665
-448
0
0
Employees
1
0
0
0
0
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.
Check the financial reports for the company - Sam Travel Invest S.r.l.
Financial Rating - SAM TRAVEL INVEST S.R.L.
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Financial Rating
Payment Limits - Sam Travel Invest S.r.l.
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Prob. of insolvency - Sam Travel Invest S.r.l.
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Insolvency Probability
Financial Reports - Sam Travel Invest S.r.l.
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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 -
Sam Travel Invest S.r.l. - CUI 24624796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.822
2.635
2.838
3.277
2.656
3.125
2.986
2.546
2.538
2.524
Inventories
0
0
0
9
203
344
425
0
0
0
Receivables
2.352
2.316
2.294
2.230
2.413
2.586
2.538
2.546
2.538
2.524
Cash
469
318
543
1.038
40
196
23
0
0
0
Shareholders Funds
-10.556
-9.884
-9.393
-8.735
-7.900
-7.376
-6.547
-7.015
-6.994
-6.955
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.378
12.519
12.232
12.012
10.556
10.501
9.534
9.561
9.532
9.479
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.524 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.524 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.955 euro, while total Liabilities amounted to
9.479 euro.
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