Company Sirinx Tour S.r.l. with Fiscal Code 18117578
recorded a turnover of 2024 of
19.773,
with a net profit of
-1.825
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sirinx Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.602
17.731
17.447
19.263
15.875
9.638
9.780
8.791
10.869
19.773
Total Income - EUR
20.689
19.709
19.392
21.257
18.147
13.693
11.728
11.092
12.692
23.438
Total Expenses - EUR
17.217
17.440
16.139
21.032
16.539
14.213
15.622
13.489
18.575
25.262
Gross Profit/Loss - EUR
3.472
2.270
3.253
225
1.608
-520
-3.894
-2.397
-5.882
-1.825
Net Profit/Loss - EUR
2.851
1.678
2.671
-413
1.120
-816
-4.237
-2.670
-5.882
-1.825
Employees
0
0
0
0
0
0
0
0
0
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 82.9%, from 10.869 euro in the year 2023, to 19.773 euro in 2024.
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Financial Rating - SIRINX TOUR S.R.L.
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Financial Reports - Sirinx Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sirinx Tour S.r.l. - CUI 18117578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.373
156.781
131.698
122.305
115.201
105.913
98.402
80.076
74.311
92.168
Current Assets
23.361
27.503
34.959
38.881
38.318
41.888
42.434
23.445
22.264
11.399
Inventories
2.493
2.098
306
1.770
853
0
283
488
204
203
Receivables
1.057
-538
-1.313
-939
-363
-317
451
186
1.155
3.930
Cash
19.811
25.943
35.966
38.051
37.828
42.204
41.700
22.770
20.905
7.266
Shareholders Funds
-3.699
-1.983
722
295
1.410
495
-3.754
-4.436
-10.305
-12.072
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.475
186.267
95.913
94.063
88.448
86.687
87.112
52.101
52.540
61.652
Income in Advance
75.959
73.206
70.023
66.828
63.662
60.619
57.478
55.855
54.339
54.035
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.399 euro in 2024 which includes Inventories of
203 euro, Receivables of
3.930 euro and cash availability of
7.266 euro.
The company's Equity was valued at
-12.072 euro, while total Liabilities amounted to
61.652 euro.
Equity decreased by -1.825 euro, from -10.305 euro in 2023, to -12.072 in 2024.
The Debt Ratio was 59.5% in the year 2024.
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