Financial results - SASCO TOUR S.R.L.

Financial Summary - Sasco Tour S.r.l.
Unique identification code: 44648587
Registration number: J04/1302/2021
Nace: 4939
Sales - Ron
11.190
Net Profit - Ron
365
Employee
1
The most important financial indicators for the company Sasco Tour S.r.l. - Unique Identification Number 44648587: sales in 2023 was 11.190 euro, registering a net profit of 365 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sasco Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.092 5.374 11.190
Total Income - EUR - - - - - - - 1.092 5.374 11.190
Total Expenses - EUR - - - - - - - 4.274 3.673 10.755
Gross Profit/Loss - EUR - - - - - - - -3.182 1.701 435
Net Profit/Loss - EUR - - - - - - - -3.215 1.539 365
Employees - - - - - - - 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. 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 increased by 108.9%, from 5.374 euro in the year 2022, to 11.190 euro in 2023. The Net Profit decreased by -1.170 euro, from 1.539 euro in 2022, to 365 in the last year.

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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 - Sasco Tour S.r.l. - CUI 44648587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14.192 14.212 15.305
Current Assets - - - - - - - 57 622 1.346
Inventories - - - - - - - 0 0 39
Receivables - - - - - - - 0 24 1.096
Cash - - - - - - - 0 598 211
Shareholders Funds - - - - - - - -3.174 -1.645 -2.020
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 17.423 16.478 18.672
Income in Advance - - - - - - - 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 1.346 euro in 2023 which includes Inventories of 39 euro, Receivables of 1.096 euro and cash availability of 211 euro.
The company's Equity was valued at -2.020 euro, while total Liabilities amounted to 18.672 euro. Equity decreased by -381 euro, from -1.645 euro in 2022, to -2.020 in 2023.

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