Financial results - SENSATIONS TOUR&TRAVEL SRL

Financial Summary - Sensations Tour&Travel Srl
Unique identification code: 29914740
Registration number: J40/2924/2012
Nace: 7911
Sales - Ron
159.027
Net Profit - Ron
123.158
Employee
1
The most important financial indicators for the company Sensations Tour&Travel Srl - Unique Identification Number 29914740: sales in 2023 was 159.027 euro, registering a net profit of 123.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sensations Tour&Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.147 10.576 14.372 15.412 16.627 51.500 30.422 108.145 59.896 159.027
Total Income - EUR 12.581 10.975 14.662 15.887 17.218 51.964 30.694 116.925 60.559 163.859
Total Expenses - EUR 6.453 4.399 6.206 6.721 10.136 18.370 14.431 17.564 29.784 39.300
Gross Profit/Loss - EUR 6.129 6.576 8.456 9.166 7.082 33.594 16.263 99.361 30.775 124.559
Net Profit/Loss - EUR 5.764 6.259 8.025 8.699 6.550 32.035 15.508 99.109 30.235 123.158
Employees 0 1 1 1 0 0 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. 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 increased by 166.3%, from 59.896 euro in the year 2022, to 159.027 euro in 2023. The Net Profit increased by 93.015 euro, from 30.235 euro in 2022, to 123.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sensations Tour&Travel Srl - CUI 29914740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 405 227 45 0 862 2.323 831 52.782 55.518 54.600
Current Assets 18.882 21.080 15.452 21.565 28.148 60.955 45.933 103.141 33.539 95.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.521 15.591 15.109 16.535 11.491 50.579 28.971 72.882 11.316 84.611
Cash 5.362 5.489 343 5.031 16.657 10.376 16.961 30.259 22.223 11.078
Shareholders Funds 7.430 13.751 8.078 16.640 23.690 50.054 46.394 138.728 36.318 129.223
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 11.971 7.556 7.419 5.081 5.530 13.230 742 17.230 52.823 21.126
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 "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 95.689 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.611 euro and cash availability of 11.078 euro.
The company's Equity was valued at 129.223 euro, while total Liabilities amounted to 21.126 euro. Equity increased by 93.015 euro, from 36.318 euro in 2022, to 129.223 in 2023.

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