Company Sian Ana Tour S.r.l. with Fiscal Code 45220391
recorded a turnover of 2024 of
66.794,
with a net profit of
19.605
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sian Ana Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
42.616
27.716
66.794
Total Income - EUR
-
-
-
-
-
-
0
42.616
39.502
67.181
Total Expenses - EUR
-
-
-
-
-
-
78
26.198
41.031
45.560
Gross Profit/Loss - EUR
-
-
-
-
-
-
-78
16.418
-1.529
21.621
Net Profit/Loss - EUR
-
-
-
-
-
-
-78
15.249
-1.529
19.605
Employees
-
-
-
-
-
-
0
1
0
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 142.4%, from 27.716 euro in the year 2023, to 66.794 euro in 2024.
The Net Profit increased by 19.605 euro, from 0 euro in 2023, to 19.605 in the last year.
Check the financial reports for the company - Sian Ana Tour S.r.l.
Financial Rating - SIAN ANA TOUR S.R.L.
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Financial Rating
Payment Limits - Sian Ana Tour S.r.l.
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Prob. of insolvency - Sian Ana Tour S.r.l.
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Insolvency Probability
Financial Reports - Sian Ana Tour S.r.l.
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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 -
Sian Ana Tour S.r.l. - CUI 45220391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
5.305
464
6.678
Current Assets
-
-
-
-
-
-
465
10.789
21.613
34.787
Inventories
-
-
-
-
-
-
142
233
8.259
16.732
Receivables
-
-
-
-
-
-
0
6.587
7.891
6.835
Cash
-
-
-
-
-
-
323
3.969
5.463
11.221
Shareholders Funds
-
-
-
-
-
-
-38
15.211
13.635
33.164
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
502
884
8.442
8.301
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.787 euro in 2024 which includes Inventories of
16.732 euro, Receivables of
6.835 euro and cash availability of
11.221 euro.
The company's Equity was valued at
33.164 euro, while total Liabilities amounted to
8.301 euro.
Equity increased by 19.605 euro, from 13.635 euro in 2023, to 33.164 in 2024.
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