The most important financial indicators for the company Sasha Tour S.r.l. - Unique Identification Number 25856450:
sales in 2023 was
261.466
euro, registering a net profit of
104.258
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -59.3%, from 644.257 euro in the year 2022, to 261.466 euro in 2023.
The Net Profit decreased by -158.748 euro, from 263.806 euro in 2022, to 104.258 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 -
Sasha Tour S.r.l. - CUI 25856450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.461
3.741
334
328
221.486
244.611
369.955
396.369
457.217
555.910
Current Assets
232.019
3.029
1.776
333
1.444
63.660
80.944
197.364
163.302
217.121
Inventories
0
0
0
0
0
0
0
0
16.833
82.324
Receivables
139.955
385
141
250
394
14.821
47.377
85.843
50.835
72.647
Cash
92.064
2.645
1.635
83
1.050
48.839
33.567
111.521
95.634
62.150
Shareholders Funds
5.540
-7.446
-10.336
-10.362
-12.082
-14.473
-24.580
107.071
371.209
474.341
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
236.939
14.216
12.446
11.023
235.012
353.738
508.987
519.428
282.116
331.457
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.121 euro in 2023 which includes Inventories of
82.324 euro, Receivables of
72.647 euro and cash availability of
62.150 euro.
The company's Equity was valued at
474.341 euro, while total Liabilities amounted to
331.457 euro.
Equity increased by 104.258 euro, from 371.209 euro in 2022, to 474.341 in 2023.
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