Financial results - SFARA TOURS BISTRITA S.R.L.

Financial Summary - Sfara Tours Bistrita S.r.l.
Unique identification code: 26440722
Registration number: J06/30/2010
Nace: 7911
Sales - Ron
102.477
Net Profit - Ron
5.350
Employee
2
The most important financial indicators for the company Sfara Tours Bistrita S.r.l. - Unique Identification Number 26440722: sales in 2023 was 102.477 euro, registering a net profit of 5.350 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sfara Tours Bistrita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.538 137.806 78.299 54.443 71.406 81.516 22.481 58.508 210.065 102.477
Total Income - EUR 185.486 139.683 81.476 57.442 71.951 81.516 38.103 81.248 217.012 102.702
Total Expenses - EUR 159.320 120.890 77.175 43.730 37.979 46.099 31.700 72.188 83.896 96.484
Gross Profit/Loss - EUR 26.166 18.793 4.301 13.712 33.972 35.417 6.403 9.060 133.116 6.218
Net Profit/Loss - EUR 26.166 18.769 3.562 13.168 33.258 34.689 6.201 8.316 132.326 5.350
Employees 3 3 2 3 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. 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 decreased by -51.1%, from 210.065 euro in the year 2022, to 102.477 euro in 2023. The Net Profit decreased by -126.575 euro, from 132.326 euro in 2022, to 5.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfara Tours Bistrita S.r.l. - CUI 26440722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.638 3.544 2.130 770 2 172.333 188.970
Current Assets 41.709 40.771 76.030 91.289 248.697 495.620 219.054 212.506 152.238 146.966
Inventories 0 0 0 386 379 372 964 943 946 1.004
Receivables 22.795 20.181 45.425 28.090 167.167 373.756 95.667 109.133 68.912 68.822
Cash 18.914 20.590 30.605 62.812 81.150 121.493 122.422 102.430 82.380 77.140
Shareholders Funds -19.628 -1.023 2.550 15.675 59.346 69.873 69.498 57.399 189.903 206.854
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 61.337 41.794 73.480 82.251 192.894 427.877 150.326 95.915 134.668 129.082
Income in Advance 0 0 0 0 0 0 0 59.194 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 146.966 euro in 2023 which includes Inventories of 1.004 euro, Receivables of 68.822 euro and cash availability of 77.140 euro.
The company's Equity was valued at 206.854 euro, while total Liabilities amounted to 129.082 euro. Equity increased by 17.527 euro, from 189.903 euro in 2022, to 206.854 in 2023.

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