Company Sânziana Tour Srl with Fiscal Code 17642340
recorded a turnover of 2024 of
79.997,
with a net profit of
18.285
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sânziana Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.747
229.266
141.500
62.651
109.426
119.159
118.279
100.271
64.375
79.997
Total Income - EUR
221.423
282.725
173.971
104.355
142.862
109.351
120.743
115.205
64.471
80.029
Total Expenses - EUR
205.194
269.815
157.223
127.580
111.301
93.073
97.661
104.522
79.571
60.168
Gross Profit/Loss - EUR
16.229
12.910
16.748
-23.225
31.562
16.279
23.082
10.683
-15.101
19.861
Net Profit/Loss - EUR
13.534
11.230
7.956
-24.229
30.333
15.185
21.959
9.549
-15.713
18.285
Employees
5
5
5
2
3
3
3
2
2
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 25.0%, from 64.375 euro in the year 2023, to 79.997 euro in 2024.
The Net Profit increased by 18.285 euro, from 0 euro in 2023, to 18.285 in the last year.
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Financial Rating - SÂNZIANA TOUR SRL
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Insolvency Probability
Financial Reports - Sânziana Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sânziana Tour Srl - CUI 17642340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153.237
75.451
101.376
50.523
34.147
23.404
44.459
27.470
25.370
43.149
Current Assets
39.910
111.576
99.775
69.402
72.749
88.855
74.527
51.171
38.184
50.433
Inventories
16
2.345
245
685
0
0
729
0
0
0
Receivables
4.671
40.444
27.548
35.448
45.953
43.590
54.839
49.854
33.060
48.190
Cash
35.223
68.786
71.982
33.269
26.796
45.265
18.959
1.318
5.123
2.243
Shareholders Funds
91.620
89.172
82.445
30.719
58.688
50.932
58.229
45.932
23.183
43.470
Social Capital
22.578
22.348
21.970
21.567
21.149
20.748
20.288
20.351
20.289
20.176
Debts
112.498
108.150
118.706
89.206
48.208
61.382
61.096
32.692
40.364
50.127
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.433 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.190 euro and cash availability of
2.243 euro.
The company's Equity was valued at
43.470 euro, while total Liabilities amounted to
50.127 euro.
Equity increased by 20.417 euro, from 23.183 euro in 2023, to 43.470 in 2024.
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