Company Sighisoara Tour & Travel Srl with Fiscal Code 35698160
recorded a turnover of 2024 of
40.545,
with a net profit of
2.402
and having an average number of employees of
2.
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 -
Sighisoara Tour & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
224
3.093
7.373
15.096
2.836
9.522
20.791
42.051
40.545
Total Income - EUR
-
225
3.170
8.013
18.528
10.943
16.368
26.056
48.088
50.681
Total Expenses - EUR
-
2.126
3.907
6.564
10.844
13.446
11.739
21.923
40.363
47.937
Gross Profit/Loss - EUR
-
-1.901
-737
1.449
7.684
-2.503
4.629
4.132
7.725
2.744
Net Profit/Loss - EUR
-
-1.908
-798
1.370
7.532
-2.565
4.341
3.888
7.355
2.402
Employees
-
1
1
1
1
1
1
1
1
2
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 -3.0%, from 42.051 euro in the year 2023, to 40.545 euro in 2024.
The Net Profit decreased by -4.912 euro, from 7.355 euro in 2023, to 2.402 in the last year.
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Financial Rating - SIGHISOARA TOUR & TRAVEL SRL
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Financial Reports - Sighisoara Tour & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sighisoara Tour & Travel Srl - CUI 35698160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
19
0
0
0
0
0
0
0
341
Current Assets
-
455
1.550
11.725
13.137
10.662
18.174
20.735
46.224
23.629
Inventories
-
0
0
0
0
0
0
443
689
5.039
Receivables
-
0
19
8.729
3.874
-1.888
9.512
14.242
33.840
3.636
Cash
-
455
1.531
2.996
9.262
12.550
8.662
6.050
11.696
14.954
Shareholders Funds
-
-1.863
-2.630
-1.212
6.343
3.658
7.918
5.428
12.766
15.097
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.383
4.263
13.583
8.413
17.681
20.457
15.307
43.720
28.225
Income in Advance
-
0
0
0
0
32.912
23.874
0
5.319
8.366
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
23.629 euro in 2024 which includes Inventories of
5.039 euro, Receivables of
3.636 euro and cash availability of
14.954 euro.
The company's Equity was valued at
15.097 euro, while total Liabilities amounted to
28.225 euro.
Equity increased by 2.402 euro, from 12.766 euro in 2023, to 15.097 in 2024.
The Debt Ratio was 54.6% in the year 2024.
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