Financial results - SORI VALI TRAVEL SRL

Financial Summary - Sori Vali Travel Srl
Unique identification code: 31272919
Registration number: J02/204/2013
Nace: 4939
Sales - Ron
511.057
Net Profit - Ron
-122.890
Employees
15
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Company Sori Vali Travel Srl with Fiscal Code 31272919 recorded a turnover of 2024 of 511.057, with a net profit of -122.890 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sori Vali Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.401 551.506 613.209 693.973 122.417 0 0 0 121.877 511.057
Total Income - EUR 465.350 553.823 613.529 699.980 123.536 0 9.928 297 123.923 511.091
Total Expenses - EUR 454.516 625.604 706.816 657.292 214.611 91.988 34.643 18.798 135.691 618.649
Gross Profit/Loss - EUR 10.834 -71.781 -93.287 42.689 -91.075 -91.988 -24.715 -18.501 -11.768 -107.558
Net Profit/Loss - EUR 9.100 -71.781 -101.876 35.697 -92.343 -91.988 -24.721 -18.501 -12.745 -122.890
Employees 18 16 16 15 2 0 0 1 5 15
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 321.7%, from 121.877 euro in the year 2023, to 511.057 euro in 2024.
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 - Sori Vali Travel Srl - CUI 31272919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.006 186.369 223.604 204.789 83.385 20.763 1.856 1.244 1.929 39.749
Current Assets 76.076 64.568 57.808 88.045 54.513 67.790 76.376 37.465 40.112 51.809
Inventories 13.663 0 0 0 0 0 0 0 0 0
Receivables 33.075 48.544 41.900 40.121 40.137 39.406 38.529 37.080 30.253 50.853
Cash 29.338 16.024 15.907 47.924 14.376 28.385 37.847 386 9.859 956
Shareholders Funds 68.626 -3.855 -105.666 -66.499 -157.555 -246.555 -265.809 -285.135 -297.015 -418.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.457 254.792 387.078 359.528 295.453 335.108 344.041 323.845 339.056 509.938
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.853 euro and cash availability of 956 euro.
The company's Equity was valued at -418.245 euro, while total Liabilities amounted to 509.938 euro. Equity decreased by -122.890 euro, from -297.015 euro in 2023, to -418.245 in 2024.

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