Financial results - SHANTI TRAVEL SRL

Financial Summary - Shanti Travel Srl
Unique identification code: 15210566
Registration number: J2003000375127
Nace: 8559
Sales - Ron
14.504
Net Profit - Ron
4.281
Employees
1
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Company Shanti Travel Srl with Fiscal Code 15210566 recorded a turnover of 2024 of 14.504, with a net profit of 4.281 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shanti Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.205 7.285 8.153 8.471 10.271 11.840 10.391 3.770 22.078 14.504
Total Income - EUR 7.207 7.303 8.153 8.471 10.276 11.840 10.968 5.941 22.079 14.507
Total Expenses - EUR 5.757 6.048 4.363 2.681 8.613 6.691 8.785 12.556 11.340 9.298
Gross Profit/Loss - EUR 1.450 1.255 3.790 5.790 1.662 5.149 2.184 -6.615 10.739 5.210
Net Profit/Loss - EUR 1.234 1.037 3.543 5.536 1.354 4.866 2.174 -6.734 10.516 4.281
Employees 0 1 1 0 0 0 1 1 1 1
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 -33.9%, from 22.078 euro in the year 2023, to 14.504 euro in 2024. The Net Profit decreased by -6.176 euro, from 10.516 euro in 2023, to 4.281 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 - Shanti Travel Srl - CUI 15210566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718 635 550 467 387 309 234 23.298 21.263 19.190
Current Assets 4.712 4.466 3.532 7.374 9.269 14.474 12.018 8.587 9.843 10.391
Inventories 2.729 2.701 2.656 2.607 2.556 2.508 2.693 5.976 5.440 5.377
Receivables 367 377 371 379 372 480 1.426 215 54 140
Cash 1.616 1.388 506 4.388 6.341 11.486 7.899 2.396 4.349 4.874
Shareholders Funds -2.541 -1.478 2.090 7.587 8.794 13.494 11.325 4.626 15.128 19.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.970 6.580 1.993 254 861 1.290 927 27.260 15.978 10.257
Income in Advance 0 0 0 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 "8559 - 8559"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.391 euro in 2024 which includes Inventories of 5.377 euro, Receivables of 140 euro and cash availability of 4.874 euro.
The company's Equity was valued at 19.325 euro, while total Liabilities amounted to 10.257 euro. Equity increased by 4.281 euro, from 15.128 euro in 2023, to 19.325 in 2024.

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