Financial results - SAND MAR TRAVEL S.R.L.

Financial Summary - Sand Mar Travel S.r.l.
Unique identification code: 48447403
Registration number: J35/2594/2023
Nace: 5520
Sales - Ron
103.535
Net Profit - Ron
18.835
Employees
1
Open Account
Company Sand Mar Travel S.r.l. with Fiscal Code 48447403 recorded a turnover of 2024 of 103.535, with a net profit of 18.835 and having an average number of employees of 1. 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 - Sand Mar Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.553 103.535
Total Income - EUR - - - - - - - - 32.553 103.713
Total Expenses - EUR - - - - - - - - 14.022 82.145
Gross Profit/Loss - EUR - - - - - - - - 18.530 21.568
Net Profit/Loss - EUR - - - - - - - - 18.211 18.835
Employees - - - - - - - - 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 219.8%, from 32.553 euro in the year 2023, to 103.535 euro in 2024. The Net Profit increased by 726 euro, from 18.211 euro in 2023, to 18.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sand Mar Travel S.r.l. - CUI 48447403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.431 5.378
Current Assets - - - - - - - - 15.289 35.463
Inventories - - - - - - - - 0 203
Receivables - - - - - - - - 12.484 3.641
Cash - - - - - - - - 2.804 31.619
Shareholders Funds - - - - - - - - 18.251 36.985
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.468 3.857
Income in Advance - - - - - - - - 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 35.463 euro in 2024 which includes Inventories of 203 euro, Receivables of 3.641 euro and cash availability of 31.619 euro.
The company's Equity was valued at 36.985 euro, while total Liabilities amounted to 3.857 euro. Equity increased by 18.835 euro, from 18.251 euro in 2023, to 36.985 in 2024.

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