The most important financial indicators for the company Sanziana Tour S.r.l. - Unique Identification Number 17642340:
sales in 2023 was
64.375
euro, registering a net profit of
-15.713
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.6%, from 100.271 euro in the year 2022, to 64.375 euro in 2023.
The Net Profit decreased by -9.520 euro, from 9.549 euro in 2022, to 0 in the last year.
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 -
Sanziana Tour S.r.l. - CUI 17642340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.691
153.237
75.451
101.376
50.523
34.147
23.404
44.459
27.470
25.370
Current Assets
68.488
39.910
111.576
99.775
69.402
72.749
88.855
74.527
51.171
38.184
Inventories
2.064
16
2.345
245
685
0
0
729
0
0
Receivables
4.070
4.671
40.444
27.548
35.448
45.953
43.590
54.839
49.854
33.060
Cash
62.354
35.223
68.786
71.982
33.269
26.796
45.265
18.959
1.318
5.123
Shareholders Funds
88.333
91.620
89.172
82.445
30.719
58.688
50.932
58.229
45.932
23.183
Social Capital
22.391
22.578
22.348
21.970
21.567
21.149
20.748
20.288
20.351
20.289
Debts
76.846
112.498
108.150
118.706
89.206
48.208
61.382
61.096
32.692
40.364
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.060 euro and cash availability of
5.123 euro.
The company's Equity was valued at
23.183 euro, while total Liabilities amounted to
40.364 euro.
Equity decreased by -22.610 euro, from 45.932 euro in 2022, to 23.183 in 2023.
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Comments - Sanziana Tour S.r.l.