Financial results - SASHA TOUR SRL

Financial Summary - Sasha Tour Srl
Unique identification code: 25856450
Registration number: J2009000514151
Nace: 6812
Sales - Ron
269.945
Net Profit - Ron
51.893
Employees
1
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Company Sasha Tour Srl with Fiscal Code 25856450 recorded a turnover of 2024 of 269.945, with a net profit of 51.893 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasha Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 -497 0 0 0 3.931 562.477 644.257 261.466 269.945
Total Income - EUR 5.360 1.358 0 0 27.414 42.402 562.477 644.257 261.732 269.945
Total Expenses - EUR 18.392 4.325 200 1.911 30.039 52.739 422.396 374.975 155.407 210.632
Gross Profit/Loss - EUR -13.032 -2.966 -200 -1.911 -2.625 -10.336 140.081 269.282 106.325 59.313
Net Profit/Loss - EUR -13.032 -2.966 -200 -1.911 -2.625 -10.381 131.106 263.806 104.258 51.893
Employees 1 0 0 0 0 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 3.8%, from 261.466 euro in the year 2023, to 269.945 euro in 2024. The Net Profit decreased by -51.782 euro, from 104.258 euro in 2023, to 51.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sasha Tour Srl - CUI 25856450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.741 334 328 221.486 244.611 369.955 396.369 457.217 555.910 638.442
Current Assets 3.029 1.776 333 1.444 63.660 80.944 197.364 163.302 217.121 189.650
Inventories 0 0 0 0 0 0 0 16.833 82.324 86.448
Receivables 385 141 250 394 14.821 47.377 85.843 50.835 72.647 74.404
Cash 2.645 1.635 83 1.050 48.839 33.567 111.521 95.634 62.150 28.797
Shareholders Funds -7.446 -10.336 -10.362 -12.082 -14.473 -24.580 107.071 371.209 474.341 523.583
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.216 12.446 11.023 235.012 353.738 508.987 519.428 282.116 331.457 337.092
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.650 euro in 2024 which includes Inventories of 86.448 euro, Receivables of 74.404 euro and cash availability of 28.797 euro.
The company's Equity was valued at 523.583 euro, while total Liabilities amounted to 337.092 euro. Equity increased by 51.893 euro, from 474.341 euro in 2023, to 523.583 in 2024.

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