Financial results - SINAIA-TURISM FF S.R.L.

Financial Summary - Sinaia-Turism Ff S.r.l.
Unique identification code: 39078277
Registration number: J2018000640296
Nace: 5221
Sales - Ron
71.423
Net Profit - Ron
466
Employees
4
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Company Sinaia-Turism Ff S.r.l. with Fiscal Code 39078277 recorded a turnover of 2024 of 71.423, with a net profit of 466 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinaia-Turism Ff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.409 62.702 54.459 60.442 76.198 67.205 71.423
Total Income - EUR - - - 29.079 73.133 60.849 69.465 76.198 67.205 71.423
Total Expenses - EUR - - - 31.348 59.042 59.764 66.690 76.752 67.112 70.868
Gross Profit/Loss - EUR - - - -2.269 14.092 1.085 2.775 -555 93 555
Net Profit/Loss - EUR - - - -2.543 13.464 540 2.170 -1.317 -579 466
Employees - - - 5 3 3 3 4 4 4
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 increased by 6.9%, from 67.205 euro in the year 2023, to 71.423 euro in 2024. The Net Profit increased by 466 euro, from 0 euro in 2023, to 466 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 - Sinaia-Turism Ff S.r.l. - CUI 39078277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.012
Current Assets - - - 2.787 16.382 16.303 5.992 7.149 7.877 2.989
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 173
Cash - - - 2.787 16.382 16.303 5.992 7.149 7.877 2.816
Shareholders Funds - - - -2.500 11.013 11.344 13.263 11.987 11.372 1.943
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.287 5.370 4.959 2.615 5.078 6.392 3.057
Income in Advance - - - 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 2.816 euro.
The company's Equity was valued at 1.943 euro, while total Liabilities amounted to 3.057 euro. Equity decreased by -9.365 euro, from 11.372 euro in 2023, to 1.943 in 2024.

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