Company Sfara Tours Baia Mare Srl with Fiscal Code 14437618
recorded a turnover of 2024 of
572.836,
with a net profit of
62.285
and having an average number of employees of
22.
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 -
Sfara Tours Baia Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.151
240.792
274.336
347.334
452.568
160.705
298.159
493.413
657.664
572.836
Total Income - EUR
218.135
251.707
282.149
365.251
464.909
178.575
712.779
905.445
726.141
649.561
Total Expenses - EUR
165.049
191.368
199.877
210.063
258.419
175.489
232.027
430.289
605.032
577.863
Gross Profit/Loss - EUR
53.087
60.339
82.272
155.187
206.490
3.086
480.751
475.156
121.110
71.698
Net Profit/Loss - EUR
44.872
51.610
79.367
152.280
202.845
1.566
478.288
470.914
116.791
62.285
Employees
0
0
13
17
19
15
16
18
21
22
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 -12.4%, from 657.664 euro in the year 2023, to 572.836 euro in 2024.
The Net Profit decreased by -53.853 euro, from 116.791 euro in 2023, to 62.285 in the last year.
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Financial Rating - SFARA TOURS BAIA MARE SRL
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Financial Reports - Sfara Tours Baia Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sfara Tours Baia Mare Srl - CUI 14437618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.563
55.084
92.641
90.895
83.423
116.781
215.729
333.393
83.737
77.312
Current Assets
168.938
137.341
143.774
329.738
361.159
379.874
548.603
600.706
330.715
356.831
Inventories
0
0
0
0
2.233
2.191
0
0
0
2.789
Receivables
25.382
60.330
75.492
207.658
164.909
48.216
146.202
119.745
101.637
189.847
Cash
113.180
77.011
68.281
122.081
194.017
329.467
402.401
480.960
229.078
164.194
Shareholders Funds
82.893
59.987
87.603
165.694
213.072
11.599
489.629
480.756
126.603
72.041
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
147.911
132.831
152.369
257.550
233.284
485.407
275.306
453.342
287.849
363.281
Income in Advance
0
0
1.423
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
"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
356.831 euro in 2024 which includes Inventories of
2.789 euro, Receivables of
189.847 euro and cash availability of
164.194 euro.
The company's Equity was valued at
72.041 euro, while total Liabilities amounted to
363.281 euro.
Equity decreased by -53.854 euro, from 126.603 euro in 2023, to 72.041 in 2024.
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