Financial results - SCORILO TRAVEL VACANTE SRL

Financial Summary - Scorilo Travel Vacante Srl
Unique identification code: 37275000
Registration number: J40/4061/2017
Nace: 7912
Sales - Ron
22.213
Net Profit - Ron
1.559
Employees
1
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Company Scorilo Travel Vacante Srl with Fiscal Code 37275000 recorded a turnover of 2024 of 22.213, with a net profit of 1.559 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 - Scorilo Travel Vacante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.008 16.420 33.689 10.170 17.936 17.985 19.946 22.213
Total Income - EUR - - 35.014 16.427 33.690 10.859 18.884 17.987 19.946 22.218
Total Expenses - EUR - - 33.312 24.242 27.058 10.522 12.205 11.635 14.466 20.448
Gross Profit/Loss - EUR - - 1.702 -7.815 6.632 337 6.679 6.352 5.481 1.770
Net Profit/Loss - EUR - - 1.352 -7.979 6.295 242 6.522 6.185 5.286 1.559
Employees - - 1 1 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 12.0%, from 19.946 euro in the year 2023, to 22.213 euro in 2024. The Net Profit decreased by -3.698 euro, from 5.286 euro in 2023, to 1.559 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 - Scorilo Travel Vacante Srl - CUI 37275000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 498 124
Current Assets - - 6.033 11.477 33.053 17.334 22.510 22.818 110.214 92.283
Inventories - - 0 0 0 52 0 0 0 0
Receivables - - 4.154 3.934 11.682 6.299 8.478 13.517 62.406 42.340
Cash - - 1.879 7.543 21.371 10.983 14.031 9.301 47.808 49.943
Shareholders Funds - - 1.396 -1.280 5.040 5.186 11.593 11.381 16.632 17.616
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 4.637 12.756 28.013 12.147 10.916 11.437 94.079 74.790
Income in Advance - - 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 "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 92.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.340 euro and cash availability of 49.943 euro.
The company's Equity was valued at 17.616 euro, while total Liabilities amounted to 74.790 euro. Equity increased by 1.077 euro, from 16.632 euro in 2023, to 17.616 in 2024.

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