Financial results - SIBIU TRAVEL SRL

Financial Summary - Sibiu Travel Srl
Unique identification code: 15740651
Registration number: J32/1167/2003
Nace: 7911
Sales - Ron
290
Net Profit - Ron
-155
Employees
1
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Company Sibiu Travel Srl with Fiscal Code 15740651 recorded a turnover of 2018 of 290, with a net profit of -155 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibiu Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.191 3.432 2.018 311 - - - - - -
Total Income - EUR 4.687 3.625 2.018 311 - - - - - -
Total Expenses - EUR 5.335 3.280 1.776 467 - - - - - -
Gross Profit/Loss - EUR -648 344 242 -157 - - - - - -
Net Profit/Loss - EUR -741 292 181 -166 - - - - - -
Employees 1 1 1 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 decreased by -84.3%, from 2.018 euro in the year 2017, to 311 euro in 2018. The Net Profit decreased by -178 euro, from 181 euro in 2017, to 0 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 - Sibiu Travel Srl - CUI 15740651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 101 99 - - - - - -
Current Assets 1.852 9.840 13.129 1.151 - - - - - -
Inventories 1.175 1.276 1.254 1.132 - - - - - -
Receivables 343 2.536 7.948 0 - - - - - -
Cash 334 6.028 3.927 19 - - - - - -
Shareholders Funds -2.749 -2.430 -2.207 -2.332 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 4.742 12.372 15.437 3.582 - - - - - -
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.151 euro in 2018 which includes Inventories of 1.132 euro, Receivables of 0 euro and cash availability of 19 euro.
The company's Equity was valued at -2.332 euro, while total Liabilities amounted to 3.582 euro. Equity decreased by -166 euro, from -2.207 euro in 2017, to -2.332 in 2018.

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