Financial results - SIRIS PERFECT TRAVEL SRL

Financial Summary - Siris Perfect Travel Srl
Unique identification code: 33042401
Registration number: J2014000505034
Nace: 7911
Sales - Ron
8.854
Net Profit - Ron
522
Employees
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Company Siris Perfect Travel Srl with Fiscal Code 33042401 recorded a turnover of 2024 of 8.854, with a net profit of 522 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siris Perfect Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.006 7.422 9.237 10.467 14.613 4.052 7.520 7.385 9.821 8.854
Total Income - EUR 5.064 7.463 9.365 10.581 14.630 4.179 7.578 7.415 9.878 8.893
Total Expenses - EUR 1.197 2.683 2.497 3.149 6.947 2.410 3.599 3.710 7.245 8.271
Gross Profit/Loss - EUR 3.867 4.779 6.869 7.431 7.684 1.769 3.979 3.705 2.633 622
Net Profit/Loss - EUR 3.715 4.555 6.588 7.114 7.245 1.644 3.751 3.483 2.212 522
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -9.3%, from 9.821 euro in the year 2023, to 8.854 euro in 2024. The Net Profit decreased by -1.677 euro, from 2.212 euro in 2023, to 522 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 - Siris Perfect Travel Srl - CUI 33042401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 880 583 431 620
Current Assets 4.814 7.246 31.205 58.853 55.205 34.287 24.641 27.357 39.934 51.405
Inventories 652 646 0 0 0 0 0 632 441 25
Receivables 43 3.613 27.073 52.646 33.046 29.208 21.000 5.116 24.743 37.041
Cash 4.119 2.987 4.132 6.207 22.159 5.079 3.641 21.608 14.750 14.339
Shareholders Funds 4.134 4.711 11.219 18.127 14.484 15.853 19.253 22.796 24.938 22.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681 2.535 19.986 40.726 40.721 18.434 6.268 5.144 15.427 29.317
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.405 euro in 2024 which includes Inventories of 25 euro, Receivables of 37.041 euro and cash availability of 14.339 euro.
The company's Equity was valued at 22.708 euro, while total Liabilities amounted to 29.317 euro. Equity decreased by -2.091 euro, from 24.938 euro in 2023, to 22.708 in 2024.

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