Financial results - SNAGOV TUR S.R.L.

Financial Summary - Snagov Tur S.r.l.
Unique identification code: 14041485
Registration number: J23/545/2001
Nace: 7912
Sales - Ron
3.861
Net Profit - Ron
200
Employees
Open Account
Company Snagov Tur S.r.l. with Fiscal Code 14041485 recorded a turnover of 2024 of 3.861, with a net profit of 200 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snagov Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.081 3.659 3.436 2.813 89 0 0 0 303 3.861
Total Income - EUR 5.081 3.659 3.436 2.813 89 0 0 0 303 3.861
Total Expenses - EUR 10.456 4.650 1.812 969 0 0 0 0 20 3.526
Gross Profit/Loss - EUR -5.374 -990 1.624 1.844 89 0 0 0 283 335
Net Profit/Loss - EUR -5.526 -1.100 1.521 1.759 86 0 0 0 238 200
Employees 1 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 1,180.4%, from 303 euro in the year 2023, to 3.861 euro in 2024. The Net Profit decreased by -37 euro, from 238 euro in 2023, to 200 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 - Snagov Tur S.r.l. - CUI 14041485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.546 1.127 936 919 901 884 865 867 606 603
Current Assets 9.929 10.167 9.596 11.589 11.470 11.253 11.003 11.037 1.030 1.027
Inventories 480 475 467 458 449 441 431 432 0 0
Receivables 6.446 6.042 5.671 5.561 5.559 5.453 5.333 5.349 462 459
Cash 3.004 3.650 3.459 5.570 5.462 5.358 5.239 5.256 568 568
Shareholders Funds -21.701 -22.580 -20.677 -18.539 -18.094 -17.751 -17.357 -17.411 -17.859 -17.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.177 33.874 31.210 31.047 30.465 29.888 29.225 29.315 19.495 19.189
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 459 euro and cash availability of 568 euro.
The company's Equity was valued at -17.559 euro, while total Liabilities amounted to 19.189 euro. Equity increased by 200 euro, from -17.859 euro in 2023, to -17.559 in 2024.

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