Financial results - SANE TRAVEL SRL

Financial Summary - Sane Travel Srl
Unique identification code: 22146075
Registration number: J12/3214/2007
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sane Travel Srl with Fiscal Code 22146075 recorded a turnover of 2024 of - , with a net profit of - 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 - Sane Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 55 0 179 0 0 0 2.452 327 0
Gross Profit/Loss - EUR 0 -55 0 -179 0 0 0 -2.452 -327 0
Net Profit/Loss - EUR 0 -55 0 -179 0 0 0 -2.452 -327 0
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SANE TRAVEL 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 - Sane Travel Srl - CUI 22146075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.716 9.617 9.454 9.281 9.101 8.929 8.731 6.513 6.166 6.131
Current Assets 392 333 327 309 303 297 291 292 291 289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 324 320 315 309 303 297 291 292 291 289
Cash 68 13 12 0 0 0 0 0 0 0
Shareholders Funds -3.275 -3.296 -3.241 -3.360 -3.295 -3.233 -3.161 -5.464 -5.775 -5.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.383 13.247 13.022 12.950 12.699 12.459 12.182 12.268 12.231 12.163
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 289 euro in 2024 which includes Inventories of 0 euro, Receivables of 289 euro and cash availability of 0 euro.
The company's Equity was valued at -5.743 euro, while total Liabilities amounted to 12.163 euro. Equity decreased by 0 euro, from -5.775 euro in 2023, to -5.743 in 2024.

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