The most important financial indicators for the company Sirius Travel Club Srl - Unique Identification Number 30561587:
sales in 2023 was
1.203
euro, registering a net profit of
30
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 63.4%, from 739 euro in the year 2022, to 1.203 euro in 2023.
The Net Profit increased by 10 euro, from 20 euro in 2022, to 30 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 -
Sirius Travel Club Srl - CUI 30561587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
218
193
213
186
182
227
50
Current Assets
1.765
576
536
636
757
644
661
701
704
4.066
Inventories
499
444
441
488
643
534
549
545
535
545
Receivables
190
76
88
122
107
105
108
138
135
249
Cash
1.075
56
7
26
7
4
3
18
34
3.271
Shareholders Funds
-12.008
-14.359
-17.174
-19.140
-21.758
-24.350
-26.372
-24.819
-24.876
-24.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.772
14.934
17.710
19.995
22.709
25.207
27.219
25.702
25.808
28.966
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
"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
4.066 euro in 2023 which includes Inventories of
545 euro, Receivables of
249 euro and cash availability of
3.271 euro.
The company's Equity was valued at
-24.850 euro, while total Liabilities amounted to
28.966 euro.
Equity decreased by -49 euro, from -24.876 euro in 2022, to -24.850 in 2023.
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