Financial results - SENSATIONS TOUR&TRAVEL SRL

Financial Summary - Sensations Tour&Travel Srl
Unique identification code: 29914740
Registration number: J2012002924400
Nace: 7911
Sales - Ron
137.445
Net Profit - Ron
96.927
Employees
1
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Company Sensations Tour&Travel Srl with Fiscal Code 29914740 recorded a turnover of 2024 of 137.445, with a net profit of 96.927 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sensations Tour&Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.576 14.372 15.412 16.627 51.500 30.422 108.145 59.896 159.027 137.445
Total Income - EUR 10.975 14.662 15.887 17.218 51.964 30.694 116.925 60.559 163.859 141.688
Total Expenses - EUR 4.399 6.206 6.721 10.136 18.370 14.431 17.564 29.784 39.300 41.305
Gross Profit/Loss - EUR 6.576 8.456 9.166 7.082 33.594 16.263 99.361 30.775 124.559 100.383
Net Profit/Loss - EUR 6.259 8.025 8.699 6.550 32.035 15.508 99.109 30.235 123.158 96.927
Employees 1 1 1 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 decreased by -13.1%, from 159.027 euro in the year 2023, to 137.445 euro in 2024. The Net Profit decreased by -25.543 euro, from 123.158 euro in 2023, to 96.927 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 - Sensations Tour&Travel Srl - CUI 29914740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 45 0 862 2.323 831 52.782 55.518 54.600 55.573
Current Assets 21.080 15.452 21.565 28.148 60.955 45.933 103.141 33.539 95.689 149.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.591 15.109 16.535 11.491 50.579 28.971 72.882 11.316 84.611 31.985
Cash 5.489 343 5.031 16.657 10.376 16.961 30.259 22.223 11.078 117.440
Shareholders Funds 13.751 8.078 16.640 23.690 50.054 46.394 138.728 36.318 129.223 102.958
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 7.556 7.419 5.081 5.530 13.230 742 17.230 52.823 21.126 102.084
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.985 euro and cash availability of 117.440 euro.
The company's Equity was valued at 102.958 euro, while total Liabilities amounted to 102.084 euro. Equity decreased by -25.543 euro, from 129.223 euro in 2023, to 102.958 in 2024.

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