Financial results - SHUMY TOUR S.R.L.

Financial Summary - Shumy Tour S.r.l.
Unique identification code: 45432874
Registration number: J31/8/2022
Nace: 4939
Sales - Ron
27.089
Net Profit - Ron
-808
Employees
1
Open Account
Company Shumy Tour S.r.l. with Fiscal Code 45432874 recorded a turnover of 2024 of 27.089, with a net profit of -808 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shumy Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.429 19.964 27.089
Total Income - EUR - - - - - - - 9.429 19.969 27.137
Total Expenses - EUR - - - - - - - 10.818 18.390 27.674
Gross Profit/Loss - EUR - - - - - - - -1.389 1.578 -537
Net Profit/Loss - EUR - - - - - - - -1.484 1.378 -808
Employees - - - - - - - 2 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 increased by 36.5%, from 19.964 euro in the year 2023, to 27.089 euro in 2024. The Net Profit decreased by -1.371 euro, from 1.378 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 - Shumy Tour S.r.l. - CUI 45432874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.302 495 17.916
Current Assets - - - - - - - 1.007 3.382 5.834
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 513 737 2.817
Cash - - - - - - - 494 2.645 3.017
Shareholders Funds - - - - - - - -1.463 -81 -889
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 4.773 3.958 24.639
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.817 euro and cash availability of 3.017 euro.
The company's Equity was valued at -889 euro, while total Liabilities amounted to 24.639 euro. Equity decreased by -808 euro, from -81 euro in 2023, to -889 in 2024.

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