Company Sica Impress Tour Srl with Fiscal Code 35034936
recorded a turnover of 2020 of
13.776,
with a net profit of
638
and having an average number of employees of
1.
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 -
Sica Impress Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204
9.681
18.777
22.491
28.495
14.167
-
-
-
-
Total Income - EUR
207
9.820
19.239
22.630
28.975
14.339
-
-
-
-
Total Expenses - EUR
2.681
9.259
11.133
16.724
24.843
13.541
-
-
-
-
Gross Profit/Loss - EUR
-2.474
561
8.106
5.907
4.132
798
-
-
-
-
Net Profit/Loss - EUR
-2.480
326
7.918
5.681
3.844
656
-
-
-
-
Employees
0
1
2
2
2
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 -49.3%, from 28.495 euro in the year 2019, to 14.167 euro in 2020.
The Net Profit decreased by -3.115 euro, from 3.844 euro in 2019, to 656 in the last year.
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Financial Rating - SICA IMPRESS TOUR SRL
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Financial Reports - Sica Impress Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sica Impress Tour Srl - CUI 35034936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
951
381
420
62
16.083
15.813
-
-
-
-
Current Assets
565
4.167
14.989
35.284
73.102
66.899
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
67
784
10.229
20.096
49.724
51.956
-
-
-
-
Cash
497
3.383
4.760
15.188
23.378
14.943
-
-
-
-
Shareholders Funds
-2.435
-2.084
5.869
11.442
20.291
20.563
-
-
-
-
Social Capital
45
45
44
43
5.268
5.168
-
-
-
-
Debts
4.861
6.632
10.510
23.905
68.897
62.150
-
-
-
-
Income in Advance
0
0
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
"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
66.899 euro in 2020 which includes Inventories of
0 euro, Receivables of
51.956 euro and cash availability of
14.943 euro.
The company's Equity was valued at
20.563 euro, while total Liabilities amounted to
62.150 euro.
Equity increased by 656 euro, from 20.291 euro in 2019, to 20.563 in 2020.
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