Financial results - SHANI TRAVEL S.R.L.

Financial Summary - Shani Travel S.r.l.
Unique identification code: 21301405
Registration number: J23/5354/2023
Nace: 7912
Sales - Ron
51.078
Net Profit - Ron
-17.294
Employees
3
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Company Shani Travel S.r.l. with Fiscal Code 21301405 recorded a turnover of 2024 of 51.078, with a net profit of -17.294 and having an average number of employees of 3. 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 - Shani Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.445 9.457 8.459 3.692 7.589 345 6.637 11.663 14.487 51.078
Total Income - EUR 10.477 9.512 8.494 3.696 7.628 410 6.726 20.383 14.966 55.920
Total Expenses - EUR 2.906 4.661 8.145 7.991 5.196 5.302 9.197 12.146 27.038 72.653
Gross Profit/Loss - EUR 7.572 4.851 350 -4.295 2.432 -4.892 -2.471 8.238 -12.071 -16.733
Net Profit/Loss - EUR 7.258 4.568 96 -4.403 2.204 -4.902 -2.538 8.121 -12.218 -17.294
Employees 0 0 0 1 0 0 1 1 2 3
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 254.6%, from 14.487 euro in the year 2023, to 51.078 euro in 2024.
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 - Shani Travel S.r.l. - CUI 21301405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 823 493 204 104 0 898 208
Current Assets 14.579 16.185 17.085 10.371 21.815 13.546 15.060 14.794 3.499 46.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.528 1.257 3.004 287 8.946 3.014 3.633 36 1.472 40.279
Cash 12.052 14.928 14.081 10.085 12.869 10.532 11.427 14.758 2.027 6.526
Shareholders Funds 11.191 15.644 15.475 11.432 13.415 8.258 5.537 13.675 -8.888 -26.132
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 3.389 848 1.905 344 8.893 5.493 6.472 1.119 14.105 75.665
Income in Advance 0 0 0 0 0 0 3.155 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 46.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.279 euro and cash availability of 6.526 euro.
The company's Equity was valued at -26.132 euro, while total Liabilities amounted to 75.665 euro. Equity decreased by -17.294 euro, from -8.888 euro in 2023, to -26.132 in 2024.

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