Financial results - SEMPRE VIAGGI TOUR SRL

Financial Summary - Sempre Viaggi Tour Srl
Unique identification code: 29360261
Registration number: J2011002611132
Nace: 9622
Sales - Ron
61.082
Net Profit - Ron
-17.423
Employees
5
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Company Sempre Viaggi Tour Srl with Fiscal Code 29360261 recorded a turnover of 2024 of 61.082, with a net profit of -17.423 and having an average number of employees of 5. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sempre Viaggi Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.217 7.759 8.780 7.098 0 1.994 918 1.766 15.722 61.082
Total Income - EUR 29.217 8.861 8.780 7.098 0 1.994 918 1.766 15.722 61.082
Total Expenses - EUR 15.287 5.200 7.052 7.869 4.713 11.357 11.074 3.481 15.100 77.616
Gross Profit/Loss - EUR 13.929 3.661 1.729 -771 -4.713 -9.363 -10.157 -1.715 623 -16.534
Net Profit/Loss - EUR 13.053 3.429 1.465 -984 -4.713 -9.423 -10.184 -1.768 469 -17.423
Employees 1 1 0 0 0 1 0 0 1 5
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 290.7%, from 15.722 euro in the year 2023, to 61.082 euro in 2024. The Net Profit decreased by -466 euro, from 469 euro in 2023, to 0 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 - Sempre Viaggi Tour Srl - CUI 29360261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 109 107 105 103 101 99 99 3.811 21.906
Current Assets 24.798 28.021 29.536 27.240 22.000 12.397 1.987 3.280 13.229 19.233
Inventories 0 0 0 0 0 0 0 476 4.902 16.497
Receivables 0 0 1.935 0 0 1.819 1.779 1.784 1.779 99
Cash 24.798 28.021 27.601 27.240 22.000 10.577 208 1.020 6.547 2.637
Shareholders Funds 24.639 27.817 28.811 27.298 22.057 12.215 1.760 -2 466 -16.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 313 832 47 46 283 325 3.382 16.573 58.098
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.233 euro in 2024 which includes Inventories of 16.497 euro, Receivables of 99 euro and cash availability of 2.637 euro.
The company's Equity was valued at -16.959 euro, while total Liabilities amounted to 58.098 euro. Equity decreased by -17.423 euro, from 466 euro in 2023, to -16.959 in 2024.

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