Financial results - SAMARIA TURISM SRL

Financial Summary - Samaria Turism Srl
Unique identification code: 22404549
Registration number: J22/2561/2007
Nace: 7912
Sales - Ron
61.864
Net Profit - Ron
13.743
Employees
1
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Company Samaria Turism Srl with Fiscal Code 22404549 recorded a turnover of 2024 of 61.864, with a net profit of 13.743 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samaria Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.742 14.111 46.500 51.838 50.219 51.454 52.440 26.974 68.575 61.864
Total Income - EUR 40.743 16.156 49.137 53.949 52.538 79.117 53.342 28.973 74.001 66.227
Total Expenses - EUR 20.571 12.811 13.969 26.248 37.861 57.494 25.049 46.471 50.321 51.667
Gross Profit/Loss - EUR 20.171 3.345 35.169 27.701 14.677 21.623 28.293 -17.498 23.680 14.560
Net Profit/Loss - EUR 19.038 2.916 34.173 27.183 14.175 21.069 27.831 -17.763 23.028 13.743
Employees 0 1 0 1 1 1 2 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 decreased by -9.3%, from 68.575 euro in the year 2023, to 61.864 euro in 2024. The Net Profit decreased by -9.156 euro, from 23.028 euro in 2023, to 13.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samaria Turism Srl - CUI 22404549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 128 63 98.155 90.017 82.192 82.626 74.627 67.520 58.769
Current Assets 91.852 77.405 98.485 50.481 94.992 110.691 117.414 161.986 173.383 115.199
Inventories 0 0 0 428 419 0 0 0 60 7
Receivables 26.365 6.707 258 0 0 22.464 24.884 72.974 80.254 2.257
Cash 65.487 70.698 98.226 50.054 94.573 88.227 92.531 89.013 93.068 112.935
Shareholders Funds 27.712 30.346 64.006 95.171 107.503 83.027 109.017 91.592 114.342 127.445
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 65.346 48.189 34.542 53.465 77.507 109.857 96.974 150.991 132.512 46.523
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.199 euro in 2024 which includes Inventories of 7 euro, Receivables of 2.257 euro and cash availability of 112.935 euro.
The company's Equity was valued at 127.445 euro, while total Liabilities amounted to 46.523 euro. Equity increased by 13.742 euro, from 114.342 euro in 2023, to 127.445 in 2024.

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