Company Sirius Travel Club Srl with Fiscal Code 30561587
recorded a turnover of 2024 of
2.126,
with a net profit of
160
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 -
Sirius Travel Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.340
2.469
2.488
1.536
1.120
505
2.379
739
1.203
2.126
Total Income - EUR
7.349
2.469
2.488
1.536
1.120
510
4.696
3.884
3.933
5.342
Total Expenses - EUR
9.380
5.357
4.671
4.459
4.100
2.980
3.727
3.791
3.890
5.151
Gross Profit/Loss - EUR
-2.030
-2.887
-2.183
-2.923
-2.980
-2.470
968
92
43
191
Net Profit/Loss - EUR
-2.251
-2.961
-2.257
-2.969
-3.013
-2.484
968
20
30
160
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 increased by 77.6%, from 1.203 euro in the year 2023, to 2.126 euro in 2024.
The Net Profit increased by 131 euro, from 30 euro in 2023, to 160 in the last year.
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Financial Rating - SIRIUS TRAVEL CLUB SRL
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Financial Reports - Sirius Travel Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sirius Travel Club Srl - CUI 30561587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
218
193
213
186
182
227
50
44
Current Assets
576
536
636
757
644
661
701
704
4.066
1.892
Inventories
444
441
488
643
534
549
545
535
545
547
Receivables
76
88
122
107
105
108
138
135
249
246
Cash
56
7
26
7
4
3
18
34
3.271
1.099
Shareholders Funds
-14.359
-17.174
-19.140
-21.758
-24.350
-26.372
-24.819
-24.876
-24.850
-24.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.934
17.710
19.995
22.709
25.207
27.219
25.702
25.808
28.966
26.487
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
1.892 euro in 2024 which includes Inventories of
547 euro, Receivables of
246 euro and cash availability of
1.099 euro.
The company's Equity was valued at
-24.551 euro, while total Liabilities amounted to
26.487 euro.
Equity increased by 160 euro, from -24.850 euro in 2023, to -24.551 in 2024.
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