Financial results - SIP TOUR S.R.L.

Financial Summary - Sip Tour S.r.l.
Unique identification code: 30907100
Registration number: J20/1033/2012
Nace: 7912
Sales - Ron
24.119
Net Profit - Ron
13.917
Employees
1
Open Account
Company Sip Tour S.r.l. with Fiscal Code 30907100 recorded a turnover of 2024 of 24.119, with a net profit of 13.917 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sip Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.234 6.410 7.040 6.198 7.330 -8.856 4.466 23.891 12.122 24.119
Total Income - EUR 6.879 6.450 7.040 6.206 7.840 -8.600 11.012 24.810 12.558 24.154
Total Expenses - EUR 3.848 4.079 3.593 4.571 4.277 5.912 9.181 7.835 8.385 8.047
Gross Profit/Loss - EUR 3.031 2.370 3.448 1.635 3.563 -14.511 1.830 16.975 4.173 16.107
Net Profit/Loss - EUR 2.831 2.177 3.236 1.448 3.328 -14.562 1.696 16.466 3.472 13.917
Employees 1 1 0 2 1 1 1 1 1 1
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 100.1%, from 12.122 euro in the year 2023, to 24.119 euro in 2024. The Net Profit increased by 10.465 euro, from 3.472 euro in 2023, to 13.917 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 - Sip Tour S.r.l. - CUI 30907100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 0 0 0 0 0 0 0
Current Assets 21.470 24.167 29.159 30.425 37.572 20.923 67.105 66.294 130.961 134.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.096 13.595 12.220 14.509 17.377 1.913 1.852 9.788 34.665 41.337
Cash 9.374 10.572 16.939 15.915 20.194 19.010 65.253 56.506 96.295 93.310
Shareholders Funds 3.236 5.381 8.526 9.818 12.956 -1.852 -115 16.351 19.773 30.127
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.238 18.786 20.633 20.607 24.616 22.775 67.220 49.942 111.188 104.520
Income in Advance 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.337 euro and cash availability of 93.310 euro.
The company's Equity was valued at 30.127 euro, while total Liabilities amounted to 104.520 euro. Equity increased by 10.465 euro, from 19.773 euro in 2023, to 30.127 in 2024.

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