The most important financial indicators for the company Sighisoara Tour & Travel Srl - Unique Identification Number 35698160:
sales in 2023 was
42.051
euro, registering a net profit of
7.355
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 increased by 102.9%, from 20.791 euro in the year 2022, to 42.051 euro in 2023.
The Net Profit increased by 3.478 euro, from 3.888 euro in 2022, to 7.355 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 -
Sighisoara Tour & Travel Srl - CUI 35698160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19
0
0
0
0
0
0
0
Current Assets
-
-
455
1.550
11.725
13.137
10.662
18.174
20.735
46.224
Inventories
-
-
0
0
0
0
0
0
443
689
Receivables
-
-
0
19
8.729
3.874
-1.888
9.512
14.242
33.840
Cash
-
-
455
1.531
2.996
9.262
12.550
8.662
6.050
11.696
Shareholders Funds
-
-
-1.863
-2.630
-1.212
6.343
3.658
7.918
5.428
12.766
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.383
4.263
13.583
8.413
17.681
20.457
15.307
43.720
Income in Advance
-
-
0
0
0
0
32.912
23.874
0
5.319
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
"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
46.224 euro in 2023 which includes Inventories of
689 euro, Receivables of
33.840 euro and cash availability of
11.696 euro.
The company's Equity was valued at
12.766 euro, while total Liabilities amounted to
43.720 euro.
Equity increased by 7.355 euro, from 5.428 euro in 2022, to 12.766 in 2023.
The Debt Ratio was 70.7% in the year 2023.
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Comments - Sighisoara Tour & Travel Srl