Financial results - SEVERIN TRAVEL S.R.L.

Financial Summary - Severin Travel S.r.l.
Unique identification code: 14726780
Registration number: J2019001037355
Nace: 7912
Sales - Ron
1.131.319
Net Profit - Ron
13.971
Employees
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Company Severin Travel S.r.l. with Fiscal Code 14726780 recorded a turnover of 2024 of 1.131.319, with a net profit of 13.971 and having an average number of employees of - . 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 - Severin Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.416 108.453 268.205 477.525 63.451 66.427 18.994 52.138 1.082.102 1.131.319
Total Income - EUR 46.985 109.880 519.616 478.181 93.869 109.712 36.465 113.579 1.099.405 1.143.926
Total Expenses - EUR 44.839 105.719 457.531 373.198 82.317 65.849 26.678 71.510 1.065.100 1.126.098
Gross Profit/Loss - EUR 2.146 4.161 62.085 104.983 11.551 43.863 9.787 42.069 34.305 17.829
Net Profit/Loss - EUR 754 3.604 56.966 100.219 9.988 42.427 9.142 40.838 28.387 13.971
Employees 1 1 1 1 1 1 1 1 1 0
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 5.1%, from 1.082.102 euro in the year 2023, to 1.131.319 euro in 2024. The Net Profit decreased by -14.257 euro, from 28.387 euro in 2023, to 13.971 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 - Severin Travel S.r.l. - CUI 14726780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.099 187.606 2.321 402 357 8.518 8.268 7.685 14.576 10.871
Current Assets 75.370 51.820 291.498 391.618 570.247 346.164 301.750 335.938 389.541 426.658
Inventories 389 385 769 814 0 0 0 0 82 5.124
Receivables 73.873 46.757 278.024 267.249 432.580 214.352 183.240 200.260 277.991 195.511
Cash 1.108 4.678 12.704 123.555 137.668 131.812 118.510 135.678 42.689 204.654
Shareholders Funds 116.156 119.427 192.091 291.875 300.783 337.508 300.238 342.008 369.357 381.264
Social Capital 112 111 109 107 5.268 5.168 5.054 5.069 5.054 5.026
Debts 154.336 120.133 96.211 93.351 269.820 17.750 17.840 1.616 36.401 57.611
Income in Advance 0 0 5.540 6.817 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 426.658 euro in 2024 which includes Inventories of 5.124 euro, Receivables of 195.511 euro and cash availability of 204.654 euro.
The company's Equity was valued at 381.264 euro, while total Liabilities amounted to 57.611 euro. Equity increased by 13.971 euro, from 369.357 euro in 2023, to 381.264 in 2024.

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