Company Sf Travel Srl with Fiscal Code 10818970
recorded a turnover of 2024 of
2.802.528,
with a net profit of
-66.912
and having an average number of employees of
12.
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 -
Sf Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.651.801
313.960
2.179.353
3.593.727
3.796.121
705.270
1.474.493
4.187.470
5.771.169
2.802.528
Total Income - EUR
1.721.372
358.385
2.201.017
3.622.072
3.873.351
740.990
1.887.914
4.236.398
5.826.507
2.877.353
Total Expenses - EUR
1.665.226
308.767
2.185.325
3.356.938
3.496.003
804.344
1.470.856
4.218.291
5.677.752
2.944.265
Gross Profit/Loss - EUR
56.146
49.618
15.693
265.135
377.348
-63.354
417.058
18.107
148.755
-66.912
Net Profit/Loss - EUR
45.995
42.301
12.752
224.569
327.188
-63.354
334.563
11.956
127.036
-66.912
Employees
8
9
9
9
13
11
12
17
18
12
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 -51.2%, from 5.771.169 euro in the year 2023, to 2.802.528 euro in 2024.
The Net Profit decreased by -126.326 euro, from 127.036 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sf Travel Srl
Financial Rating - SF TRAVEL SRL
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Financial Reports - Sf Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sf Travel Srl - CUI 10818970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.345
42.598
66.565
62.881
69.843
53.517
46.299
59.151
103.927
99.495
Current Assets
751.149
377.094
725.233
954.806
647.148
562.982
747.734
801.432
2.488.282
1.066.846
Inventories
14.765
18.671
17.900
17.856
36.169
35.917
35.431
29.272
28.810
28.670
Receivables
402.466
278.769
361.459
408.618
343.218
197.056
402.797
420.764
2.318.867
679.395
Cash
333.919
79.653
345.875
528.332
267.760
330.009
309.507
351.396
140.605
358.781
Shareholders Funds
348.042
47.442
27.219
251.289
342.927
273.072
500.503
27.101
142.135
-49.997
Social Capital
450
445
9.851
9.670
9.483
9.303
9.097
9.125
9.097
12.062
Debts
428.879
374.984
745.546
997.360
357.373
320.732
303.245
873.744
2.498.998
1.286.377
Income in Advance
19.992
19.149
53.927
68.712
54.268
33.772
42.116
39.515
33.711
26.253
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
1.066.846 euro in 2024 which includes Inventories of
28.670 euro, Receivables of
679.395 euro and cash availability of
358.781 euro.
The company's Equity was valued at
-49.997 euro, while total Liabilities amounted to
1.286.377 euro.
Equity decreased by -191.337 euro, from 142.135 euro in 2023, to -49.997 in 2024.
The Debt Ratio was 101.9% in the year 2024.
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