Financial results - SIALY TRAVEL SRL

Financial Summary - Sialy Travel Srl
Unique identification code: 36396713
Registration number: J2016001522058
Nace: 7912
Sales - Ron
26.198
Net Profit - Ron
4.866
Employees
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Company Sialy Travel Srl with Fiscal Code 36396713 recorded a turnover of 2024 of 26.198, with a net profit of 4.866 and having an average number of employees of - . 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 - Sialy Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.791 31.695 4.922 8.274 7.241 9.587 26.198
Total Income - EUR - - 0 16.206 31.745 4.969 19.284 14.982 9.661 26.698
Total Expenses - EUR - - 219 10.742 14.438 8.425 18.566 14.440 13.886 20.907
Gross Profit/Loss - EUR - - -219 5.464 17.307 -3.456 717 542 -4.225 5.790
Net Profit/Loss - EUR - - -219 4.978 16.355 -3.591 467 324 -4.225 4.866
Employees - - 0 0 0 0 0 0 0 0
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 174.8%, from 9.587 euro in the year 2023, to 26.198 euro in 2024. The Net Profit increased by 4.866 euro, from 0 euro in 2023, to 4.866 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 - Sialy Travel Srl - CUI 36396713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 79 89 87 14.960 15.007 11.948 4.765
Current Assets - - 44 17.881 36.944 25.924 18.352 11.527 12.461 21.872
Inventories - - 0 1.294 1.269 1.333 1.521 1.526 1.521 1.650
Receivables - - 0 8.425 10.665 10.486 5.283 6.944 8.074 10.664
Cash - - 44 8.163 25.010 14.105 11.548 3.057 2.866 9.558
Shareholders Funds - - -175 10.135 21.644 17.642 17.719 12.622 8.359 11.059
Social Capital - - 44 5.372 5.289 5.189 5.074 5.090 5.074 5.046
Debts - - 219 7.825 15.647 9.188 15.768 14.311 16.419 15.579
Income in Advance - - 0 0 0 6.378 414 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 21.872 euro in 2024 which includes Inventories of 1.650 euro, Receivables of 10.664 euro and cash availability of 9.558 euro.
The company's Equity was valued at 11.059 euro, while total Liabilities amounted to 15.579 euro. Equity increased by 2.747 euro, from 8.359 euro in 2023, to 11.059 in 2024.

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