The most important financial indicators for the company Sian Ana Tour S.r.l. - Unique Identification Number 45220391:
sales in 2023 was
27.716
euro, registering a net profit of
-1.529
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sian Ana Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
42.616
27.716
Total Income - EUR
-
-
-
-
-
-
-
0
42.616
39.502
Total Expenses - EUR
-
-
-
-
-
-
-
78
26.198
41.031
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-78
16.418
-1.529
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-78
15.249
-1.529
Employees
-
-
-
-
-
-
-
0
1
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 decreased by -34.8%, from 42.616 euro in the year 2022, to 27.716 euro in 2023.
The Net Profit decreased by -15.202 euro, from 15.249 euro in 2022, to 0 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 -
Sian Ana Tour S.r.l. - CUI 45220391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
5.305
464
Current Assets
-
-
-
-
-
-
-
465
10.789
21.613
Inventories
-
-
-
-
-
-
-
142
233
8.259
Receivables
-
-
-
-
-
-
-
0
6.587
7.891
Cash
-
-
-
-
-
-
-
323
3.969
5.463
Shareholders Funds
-
-
-
-
-
-
-
-38
15.211
13.635
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
502
884
8.442
Income in Advance
-
-
-
-
-
-
-
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
"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
21.613 euro in 2023 which includes Inventories of
8.259 euro, Receivables of
7.891 euro and cash availability of
5.463 euro.
The company's Equity was valued at
13.635 euro, while total Liabilities amounted to
8.442 euro.
Equity decreased by -1.529 euro, from 15.211 euro in 2022, to 13.635 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sian Ana Tour S.r.l.