Company Soni-Ann Travel S.r.l. with Fiscal Code 39726018
recorded a turnover of 2024 of
40.199,
with a net profit of
6.068
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor 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 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 398.5%, from 8.110 euro in the year 2023, to 40.199 euro in 2024.
The Net Profit increased by 6.068 euro, from 0 euro in 2023, to 6.068 in the last year.
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Financial Rating - SONI-ANN TRAVEL S.R.L.
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Prob. of insolvency - Soni-Ann Travel S.r.l.
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Financial Reports - Soni-Ann Travel S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.952 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.671 euro and cash availability of
13.281 euro.
The company's Equity was valued at
-518 euro, while total Liabilities amounted to
72.587 euro.
Equity increased by 5.706 euro, from -6.258 euro in 2023, to -518 in 2024.
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