The most important financial indicators for the company Sirinx Tour S.r.l. - Unique Identification Number 18117578:
sales in 2023 was
10.869
euro, registering a net profit of
-5.882
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.0%, from 8.791 euro in the year 2022, to 10.869 euro in 2023.
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 -
Sirinx Tour S.r.l. - CUI 18117578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.038
164.373
156.781
131.698
122.305
115.201
105.913
98.402
80.076
74.311
Current Assets
17.361
23.361
27.503
34.959
38.881
38.318
41.888
42.434
23.445
22.264
Inventories
1.773
2.493
2.098
306
1.770
853
0
283
488
204
Receivables
477
1.057
-538
-1.313
-939
-363
-317
451
186
1.155
Cash
15.111
19.811
25.943
35.966
38.051
37.828
42.204
41.700
22.770
20.905
Shareholders Funds
-6.496
-3.699
-1.983
722
295
1.410
495
-3.754
-4.436
-10.305
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.583
115.475
186.267
95.913
94.063
88.448
86.687
87.112
52.101
52.540
Income in Advance
77.313
75.959
73.206
70.023
66.828
63.662
60.619
57.478
55.855
54.339
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
"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
22.264 euro in 2023 which includes Inventories of
204 euro, Receivables of
1.155 euro and cash availability of
20.905 euro.
The company's Equity was valued at
-10.305 euro, while total Liabilities amounted to
52.540 euro.
Equity decreased by -5.882 euro, from -4.436 euro in 2022, to -10.305 in 2023.
The Debt Ratio was 54.4% in the year 2023.
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Comments - Sirinx Tour S.r.l.