Financial results - SIALY TRAVEL SRL

Financial Summary - Sialy Travel Srl
Unique identification code: 36396713
Registration number: J05/1522/2016
Nace: 7912
Sales - Ron
9.587
Net Profit - Ron
-4.225
Employee
The most important financial indicators for the company Sialy Travel Srl - Unique Identification Number 36396713: sales in 2023 was 9.587 euro, registering a net profit of -4.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sialy Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 15.791 31.695 4.922 8.274 7.241 9.587
Total Income - EUR - - - 0 16.206 31.745 4.969 19.284 14.982 9.661
Total Expenses - EUR - - - 219 10.742 14.438 8.425 18.566 14.440 13.886
Gross Profit/Loss - EUR - - - -219 5.464 17.307 -3.456 717 542 -4.225
Net Profit/Loss - EUR - - - -219 4.978 16.355 -3.591 467 324 -4.225
Employees - - - 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. 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 32.8%, from 7.241 euro in the year 2022, to 9.587 euro in 2023. The Net Profit decreased by -323 euro, from 324 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sialy Travel Srl - CUI 36396713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 79 89 87 14.960 15.007 11.948
Current Assets - - - 44 17.881 36.944 25.924 18.352 11.527 12.461
Inventories - - - 0 1.294 1.269 1.333 1.521 1.526 1.521
Receivables - - - 0 8.425 10.665 10.486 5.283 6.944 8.074
Cash - - - 44 8.163 25.010 14.105 11.548 3.057 2.866
Shareholders Funds - - - -175 10.135 21.644 17.642 17.719 12.622 8.359
Social Capital - - - 44 5.372 5.289 5.189 5.074 5.090 5.074
Debts - - - 219 7.825 15.647 9.188 15.768 14.311 16.419
Income in Advance - - - 0 0 0 6.378 414 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 "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 12.461 euro in 2023 which includes Inventories of 1.521 euro, Receivables of 8.074 euro and cash availability of 2.866 euro.
The company's Equity was valued at 8.359 euro, while total Liabilities amounted to 16.419 euro. Equity decreased by -4.225 euro, from 12.622 euro in 2022, to 8.359 in 2023.

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