The most important financial indicators for the company Sia Tours Srl - Unique Identification Number 36178379:
sales in 2023 was
199.948
euro, registering a net profit of
60.796
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 35.9%, from 147.546 euro in the year 2022, to 199.948 euro in 2023.
The Net Profit increased by 12.229 euro, from 48.715 euro in 2022, to 60.796 in the last year.
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 -
Sia Tours Srl - CUI 36178379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10.221
5.472
25.026
22.987
12.130
0
15.818
52.288
Current Assets
-
-
20.204
27.314
31.084
65.254
61.827
55.805
50.961
84.924
Inventories
-
-
0
593
0
0
0
0
0
10.805
Receivables
-
-
3.396
4.157
7.605
7.654
5.606
12.499
14.465
24.588
Cash
-
-
16.809
22.563
23.478
57.600
56.221
43.306
36.496
49.532
Shareholders Funds
-
-
8.890
25.120
12.983
3.661
-11.364
-7.373
41.319
101.989
Social Capital
-
-
45
44
43
42
41
0
0
0
Debts
-
-
21.535
7.666
43.127
84.580
85.321
63.178
25.460
35.223
Income in Advance
-
-
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.924 euro in 2023 which includes Inventories of
10.805 euro, Receivables of
24.588 euro and cash availability of
49.532 euro.
The company's Equity was valued at
101.989 euro, while total Liabilities amounted to
35.223 euro.
Equity increased by 60.796 euro, from 41.319 euro in 2022, to 101.989 in 2023.
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Comments - Sia Tours Srl