The most important financial indicators for the company Sip Tour S.r.l. - Unique Identification Number 30907100:
sales in 2023 was
12.122
euro, registering a net profit of
3.472
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
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 -49.1%, from 23.891 euro in the year 2022, to 12.122 euro in 2023.
The Net Profit decreased by -12.945 euro, from 16.466 euro in 2022, to 3.472 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 -
Sip Tour S.r.l. - CUI 30907100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
5
0
0
0
0
0
0
0
0
Current Assets
19.744
21.470
24.167
29.159
30.425
37.572
20.923
67.105
66.294
130.961
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.609
12.096
13.595
12.220
14.509
17.377
1.913
1.852
9.788
34.665
Cash
7.135
9.374
10.572
16.939
15.915
20.194
19.010
65.253
56.506
96.295
Shareholders Funds
402
3.236
5.381
8.526
9.818
12.956
-1.852
-115
16.351
19.773
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
19.468
18.238
18.786
20.633
20.607
24.616
22.775
67.220
49.942
111.188
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
"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
130.961 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.665 euro and cash availability of
96.295 euro.
The company's Equity was valued at
19.773 euro, while total Liabilities amounted to
111.188 euro.
Equity increased by 3.472 euro, from 16.351 euro in 2022, to 19.773 in 2023.
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Comments - Sip Tour S.r.l.