Financial results - SINDI TOUR SRL

Financial Summary - Sindi Tour Srl
Unique identification code: 23951960
Registration number: J22/1651/2008
Nace: 7911
Sales - Ron
78.622
Net Profit - Ron
4.982
Employee
4
The most important financial indicators for the company Sindi Tour Srl - Unique Identification Number 23951960: sales in 2023 was 78.622 euro, registering a net profit of 4.982 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sindi Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.642 37.476 44.815 63.253 100.759 125.910 61.370 61.016 53.184 78.622
Total Income - EUR 29.765 38.031 45.079 64.377 101.786 131.802 68.593 168.965 375.398 176.048
Total Expenses - EUR 27.754 33.694 36.505 35.230 68.391 110.855 90.873 102.295 258.345 169.541
Gross Profit/Loss - EUR 2.010 4.338 8.574 29.147 33.395 20.947 -22.279 66.670 117.053 6.506
Net Profit/Loss - EUR 1.139 3.201 8.104 28.511 32.377 19.683 -22.893 66.071 114.330 4.982
Employees 2 2 3 3 4 6 5 4 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.3%, from 53.184 euro in the year 2022, to 78.622 euro in 2023. The Net Profit decreased by -109.002 euro, from 114.330 euro in 2022, to 4.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sindi Tour Srl - CUI 23951960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.979 38.239 437.310 584.175 730.678 987.824 1.115.046 1.202.239 1.523.174 1.468.912
Current Assets 9.250 11.820 68.112 54.203 154.587 177.561 201.162 475.245 627.773 598.409
Inventories 1.948 1.427 21.551 0 0 5.565 7.853 842 0 419
Receivables 4.382 9.411 34.240 36.136 118.883 143.646 163.296 269.506 592.497 545.865
Cash 2.920 983 12.321 18.067 35.703 28.350 30.013 204.897 35.276 52.124
Shareholders Funds 12.198 14.000 327.697 350.668 376.609 388.999 358.731 416.847 532.470 535.837
Social Capital 44.622 44.994 350.272 344.344 338.025 331.479 325.195 317.983 318.970 318.003
Debts 31.338 36.547 177.724 287.711 508.655 776.386 957.477 1.260.637 1.618.477 1.531.484
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 598.409 euro in 2023 which includes Inventories of 419 euro, Receivables of 545.865 euro and cash availability of 52.124 euro.
The company's Equity was valued at 535.837 euro, while total Liabilities amounted to 1.531.484 euro. Equity increased by 4.982 euro, from 532.470 euro in 2022, to 535.837 in 2023.

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