Company Sana Center Travel S.r.l. with Fiscal Code 22405463
recorded a turnover of 2024 of
- ,
with a net profit of
-641
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sana Center Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.462
3.624
1.197
0
0
0
0
0
7.445
0
Total Income - EUR
9.209
3.945
1.399
25
0
0
0
0
7.445
0
Total Expenses - EUR
14.886
10.481
8.532
1.725
288
231
0
22
5.215
641
Gross Profit/Loss - EUR
-5.677
-6.536
-7.133
-1.700
-288
-231
0
-22
2.229
-641
Net Profit/Loss - EUR
-5.677
-6.583
-7.145
-1.700
-288
-231
0
-22
1.660
-641
Employees
1
2
3
1
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.
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Financial Rating - SANA CENTER TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Sana Center Travel S.r.l.
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Insolvency Probability
Financial Reports - Sana Center Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sana Center Travel S.r.l. - CUI 22405463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.734
19.688
31.832
28.515
26.594
25.614
24.715
23.020
25.354
31.669
Inventories
403
399
392
0
0
0
0
0
0
0
Receivables
20.062
18.023
30.867
28.263
26.337
25.362
24.469
22.773
24.350
25.461
Cash
1.270
1.266
573
252
257
252
247
248
1.004
6.208
Shareholders Funds
-15.578
-22.002
-28.775
-29.946
-29.644
-29.313
-28.663
-28.773
-27.026
-27.516
Social Capital
45
45
44
43
53
52
51
51
51
50
Debts
37.312
41.689
60.607
58.461
56.238
54.927
53.378
51.794
52.380
59.185
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.669 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.461 euro and cash availability of
6.208 euro.
The company's Equity was valued at
-27.516 euro, while total Liabilities amounted to
59.185 euro.
Equity decreased by -641 euro, from -27.026 euro in 2023, to -27.516 in 2024.
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