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Financial results - SARA ANDREEA TRAVEL CONFORT SRL

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Financial Summary - Sara Andreea Travel Confort Srl
Unique identification code: 37726313
Registration number: J26/1037/2017
Nace: 4932
Sales - Ron
24.744
Net Profit - Ron
6.135
Employees
1
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Company Sara Andreea Travel Confort Srl with Fiscal Code 37726313 recorded a turnover of 2024 of 24.744, with a net profit of 6.135 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Andreea Travel Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.763 45.822 25.083 15.113 21.275 44.107 39.112 24.744
Total Income - EUR - - 14.763 47.756 27.878 15.115 21.284 44.355 48.324 24.748
Total Expenses - EUR - - 8.831 25.230 18.905 8.918 13.642 21.127 35.584 18.370
Gross Profit/Loss - EUR - - 5.932 22.526 8.972 6.197 7.642 23.228 12.740 6.378
Net Profit/Loss - EUR - - 5.785 22.051 8.400 5.862 7.185 22.210 12.315 6.135
Employees - - 2 1 1 0 0 0 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 decreased by -36.4%, from 39.112 euro in the year 2023, to 24.744 euro in 2024. The Net Profit decreased by -6.111 euro, from 12.315 euro in 2023, to 6.135 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sara Andreea Travel Confort Srl - CUI 37726313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.137 16.268 6.527 3.610 16.118 12.014 0 0
Current Assets - - 6.997 14.271 5.958 4.050 3.936 20.572 14.350 7.216
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 44 0 0 0 6.404 0 0
Cash - - 6.997 14.227 5.958 4.050 3.936 14.168 14.350 7.216
Shareholders Funds - - 5.828 22.094 8.505 5.133 7.306 23.136 13.614 6.562
Social Capital - - 44 43 105 103 101 101 101 101
Debts - - 5.306 8.953 4.300 2.543 13.101 9.835 770 811
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.216 euro.
The company's Equity was valued at 6.562 euro, while total Liabilities amounted to 811 euro. Equity decreased by -6.976 euro, from 13.614 euro in 2023, to 6.562 in 2024.
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