Financial results - SARAMOS TOURS S.R.L.

Financial Summary - Saramos Tours S.r.l.
Unique identification code: 41728142
Registration number: J26/1885/2019
Nace: 7912
Sales - Ron
33.612
Net Profit - Ron
10.698
Employees
1
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Company Saramos Tours S.r.l. with Fiscal Code 41728142 recorded a turnover of 2024 of 33.612, with a net profit of 10.698 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 - Saramos Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.161 9.671 27.918 27.514 32.932 33.612
Total Income - EUR - - - - 3.190 11.853 29.446 33.622 33.756 34.056
Total Expenses - EUR - - - - 3.090 14.113 16.752 22.955 23.134 23.071
Gross Profit/Loss - EUR - - - - 99 -2.260 12.694 10.666 10.622 10.985
Net Profit/Loss - EUR - - - - 68 -2.362 12.421 10.391 10.342 10.698
Employees - - - - 1 1 1 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 increased by 2.6%, from 32.932 euro in the year 2023, to 33.612 euro in 2024. The Net Profit increased by 413 euro, from 10.342 euro in 2023, to 10.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saramos Tours S.r.l. - CUI 41728142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 185 569 847 1.056 593 1.573
Current Assets - - - - 61.142 69.503 70.893 68.981 117.267 133.817
Inventories - - - - 30 15 0 0 0 0
Receivables - - - - 54.366 50.626 40.947 42.311 98.922 116.237
Cash - - - - 6.746 17.863 28.778 26.670 18.345 17.581
Shareholders Funds - - - - 5.336 2.873 15.229 25.668 31.990 38.187
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 26.513 8.912 44.659 31.143 73.033 84.064
Income in Advance - - - - 29.478 58.449 11.858 14.744 12.836 13.139
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 133.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.237 euro and cash availability of 17.581 euro.
The company's Equity was valued at 38.187 euro, while total Liabilities amounted to 84.064 euro. Equity increased by 6.376 euro, from 31.990 euro in 2023, to 38.187 in 2024. The Debt Ratio was 62.1% in the year 2024.

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