Financial results - SINEBO TOUR S.R.L.

Financial Summary - Sinebo Tour S.r.l.
Unique identification code: 41500216
Registration number: J22/2659/2019
Nace: 4939
Sales - Ron
15.886
Net Profit - Ron
2.162
Employee
1
The most important financial indicators for the company Sinebo Tour S.r.l. - Unique Identification Number 41500216: sales in 2022 was 15.886 euro, registering a net profit of 2.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sinebo Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 75.752 101.813 15.934 -
Total Income - EUR - - - - - - 76.465 101.813 15.934 -
Total Expenses - EUR - - - - - - 25.300 6.200 13.597 -
Gross Profit/Loss - EUR - - - - - - 51.165 95.613 2.337 -
Net Profit/Loss - EUR - - - - - - 50.407 94.595 2.169 -
Employees - - - - - - 1 1 1 -
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 decreased by -84.4%, from 101.813 euro in the year 2021, to 15.934 euro in 2022. The Net Profit decreased by -92.720 euro, from 94.595 euro in 2021, to 2.169 in the last year.

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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 - Sinebo Tour S.r.l. - CUI 41500216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.688 1.684 1.883 -
Current Assets - - - - - - 145.721 193.017 96.427 -
Inventories - - - - - - 197 0 0 -
Receivables - - - - - - 71.246 137.292 94.194 -
Cash - - - - - - 74.278 55.725 2.233 -
Shareholders Funds - - - - - - 50.449 95.720 98.186 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 96.961 98.981 125 -
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.427 euro in 2022 which includes Inventories of 0 euro, Receivables of 94.194 euro and cash availability of 2.233 euro.
The company's Equity was valued at 98.186 euro, while total Liabilities amounted to 125 euro. Equity increased by 2.169 euro, from 95.720 euro in 2021, to 98.186 in 2022.

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