Financial results - SFARA TOURS BISTRITA SRL

Financial Summary - Sfara Tours Bistrita Srl
Unique identification code: 26440722
Registration number: J2010000030066
Nace: 7911
Sales - Ron
117.754
Net Profit - Ron
-78.281
Employees
2
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Company Sfara Tours Bistrita Srl with Fiscal Code 26440722 recorded a turnover of 2024 of 117.754, with a net profit of -78.281 and having an average number of employees of 2. 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 - Sfara Tours Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.806 78.299 54.443 71.406 81.516 22.481 58.508 210.065 102.477 117.754
Total Income - EUR 139.683 81.476 57.442 71.951 81.516 38.103 81.248 217.012 102.702 118.404
Total Expenses - EUR 120.890 77.175 43.730 37.979 46.099 31.700 72.188 83.896 96.484 194.113
Gross Profit/Loss - EUR 18.793 4.301 13.712 33.972 35.417 6.403 9.060 133.116 6.218 -75.709
Net Profit/Loss - EUR 18.769 3.562 13.168 33.258 34.689 6.201 8.316 132.326 5.350 -78.281
Employees 3 2 3 2 2 2 2 2 2 2
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 15.6%, from 102.477 euro in the year 2023, to 117.754 euro in 2024. The Net Profit decreased by -5.321 euro, from 5.350 euro in 2023, to 0 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 - Sfara Tours Bistrita Srl - CUI 26440722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.638 3.544 2.130 770 2 172.333 188.970 393.988
Current Assets 40.771 76.030 91.289 248.697 495.620 219.054 212.506 152.238 146.966 163.703
Inventories 0 0 386 379 372 964 943 946 1.004 1.424
Receivables 20.181 45.425 28.090 167.167 373.756 95.667 109.133 68.912 68.822 96.566
Cash 20.590 30.605 62.812 81.150 121.493 122.422 102.430 82.380 77.140 65.714
Shareholders Funds -1.023 2.550 15.675 59.346 69.873 69.498 57.399 189.903 206.854 127.417
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 41.794 73.480 82.251 192.894 427.877 150.326 95.915 134.668 129.082 430.274
Income in Advance 0 0 0 0 0 0 59.194 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 163.703 euro in 2024 which includes Inventories of 1.424 euro, Receivables of 96.566 euro and cash availability of 65.714 euro.
The company's Equity was valued at 127.417 euro, while total Liabilities amounted to 430.274 euro. Equity decreased by -78.281 euro, from 206.854 euro in 2023, to 127.417 in 2024.

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