Financial results - SAMBA TOUR SRL

Financial Summary - Samba Tour Srl
Unique identification code: 13757924
Registration number: J30/89/2001
Nace: 4520
Sales - Ron
4.806
Net Profit - Ron
-5.446
Employees
1
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Company Samba Tour Srl with Fiscal Code 13757924 recorded a turnover of 2024 of 4.806, with a net profit of -5.446 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.162 4.442 5.300 5.819 6.531 3.736 6.863 1.081 1.975 4.806
Total Income - EUR 3.162 4.442 5.300 5.819 6.531 3.928 6.863 1.081 1.981 4.806
Total Expenses - EUR 4.441 5.687 6.087 6.268 6.411 5.480 7.393 1.113 4.129 10.204
Gross Profit/Loss - EUR -1.279 -1.245 -787 -449 120 -1.552 -530 -32 -2.149 -5.398
Net Profit/Loss - EUR -1.373 -1.334 -839 -507 55 -1.591 -633 -43 -2.168 -5.446
Employees 1 0 1 1 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 144.8%, from 1.975 euro in the year 2023, to 4.806 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAMBA 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 - Samba Tour Srl - CUI 13757924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849 699 583 572 561 551 538 540 538 541
Current Assets 339 394 492 321 542 528 718 2.566 1.272 313
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 330 327 321 315 309 303 297 1.067 1.064 295
Cash 9 67 171 5 233 224 421 1.499 208 17
Shareholders Funds -12.072 -13.282 -13.897 -14.149 -13.820 -15.150 -15.446 48 -2.120 -7.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.260 14.376 14.972 15.042 14.924 16.228 16.703 3.057 3.931 8.407
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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 17 euro.
The company's Equity was valued at -7.554 euro, while total Liabilities amounted to 8.407 euro. Equity decreased by -5.445 euro, from -2.120 euro in 2023, to -7.554 in 2024.

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