Company Sami Travel S.r.l. with Fiscal Code 44182753
recorded a turnover of 2024 of
66.028,
with a net profit of
13.335
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sami Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
17.496
13.171
21.460
66.028
Total Income - EUR
-
-
-
-
-
-
17.496
13.171
21.490
66.205
Total Expenses - EUR
-
-
-
-
-
-
11.009
9.166
14.546
50.685
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.487
4.006
6.944
15.520
Net Profit/Loss - EUR
-
-
-
-
-
-
6.312
3.785
6.115
13.335
Employees
-
-
-
-
-
-
1
1
1
2
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 209.4%, from 21.460 euro in the year 2023, to 66.028 euro in 2024.
The Net Profit increased by 7.254 euro, from 6.115 euro in 2023, to 13.335 in the last year.
Check the financial reports for the company - Sami Travel S.r.l.
Financial Rating - SAMI TRAVEL S.R.L.
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Financial Rating
Payment Limits - Sami Travel S.r.l.
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Prob. of insolvency - Sami Travel S.r.l.
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Insolvency Probability
Financial Reports - Sami Travel 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 -
Sami Travel S.r.l. - CUI 44182753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
9.649
10.570
16.880
36.344
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.560
347
2.028
10.105
Cash
-
-
-
-
-
-
8.089
10.223
14.853
26.239
Shareholders Funds
-
-
-
-
-
-
6.352
10.158
16.242
29.205
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.296
412
638
7.139
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.344 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.105 euro and cash availability of
26.239 euro.
The company's Equity was valued at
29.205 euro, while total Liabilities amounted to
7.139 euro.
Equity increased by 13.054 euro, from 16.242 euro in 2023, to 29.205 in 2024.
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