Company Sara Travel S.r.l. with Fiscal Code 28865746
recorded a turnover of 2017 of
18.406,
with a net profit of
10.860
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.551
28.907
20.042
-
-
-
-
-
-
-
Total Income - EUR
48.105
30.436
21.932
-
-
-
-
-
-
-
Total Expenses - EUR
40.524
9.473
9.895
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
7.580
20.963
12.037
-
-
-
-
-
-
-
Net Profit/Loss - EUR
6.368
20.371
11.826
-
-
-
-
-
-
-
Employees
1
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 -29.5%, from 28.907 euro in the year 2016, to 20.042 euro in 2017.
The Net Profit decreased by -8.201 euro, from 20.371 euro in 2016, to 11.826 in the last year.
Check the financial reports for the company - Sara Travel S.r.l.
Financial Rating - SARA TRAVEL S.R.L.
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Financial Rating
Payment Limits - Sara Travel S.r.l.
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Prob. of insolvency - Sara Travel S.r.l.
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Insolvency Probability
Financial Reports - Sara Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Travel S.r.l. - CUI 28865746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
24.539
31.843
298.150
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
14.584
19.706
290.493
-
-
-
-
-
-
-
Cash
9.955
12.137
7.656
-
-
-
-
-
-
-
Shareholders Funds
9.666
29.939
41.261
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
9.161
2.501
202.178
-
-
-
-
-
-
-
Income in Advance
6.316
0
55.297
-
-
-
-
-
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
298.150 euro in 2017 which includes Inventories of
0 euro, Receivables of
290.493 euro and cash availability of
7.656 euro.
The company's Equity was valued at
41.261 euro, while total Liabilities amounted to
202.178 euro.
Equity increased by 11.829 euro, from 29.939 euro in 2016, to 41.261 in 2017.
The Debt Ratio was 67.7% in the year 2017.
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