Financial results - SPORT & LEISURE TRAVEL S.R.L.

Financial Summary - Sport & Leisure Travel S.r.l.
Unique identification code: 43524734
Registration number: J2021000145403
Nace: 5540
Sales - Ron
35.326
Net Profit - Ron
-5.161
Employees
1
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Company Sport & Leisure Travel S.r.l. with Fiscal Code 43524734 recorded a turnover of 2024 of 35.326, with a net profit of -5.161 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sport & Leisure Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.799 39.188 51.632 35.326
Total Income - EUR - - - - - - 48.799 40.241 51.875 35.410
Total Expenses - EUR - - - - - - 50.941 24.687 30.115 40.260
Gross Profit/Loss - EUR - - - - - - -2.143 15.554 21.760 -4.850
Net Profit/Loss - EUR - - - - - - -2.631 15.199 21.305 -5.161
Employees - - - - - - 1 1 0 1
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 decreased by -31.2%, from 51.632 euro in the year 2023, to 35.326 euro in 2024. The Net Profit decreased by -21.186 euro, from 21.305 euro in 2023, to 0 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 - Sport & Leisure Travel S.r.l. - CUI 43524734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 728 422
Current Assets - - - - - - 1.988 22.103 43.340 13.726
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 390 19.163 13.942 8.669
Cash - - - - - - 1.598 2.940 29.397 5.057
Shareholders Funds - - - - - - -2.590 12.600 21.355 8.231
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.578 9.503 22.712 5.917
Income in Advance - - - - - - 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 "5540 - 5540"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.669 euro and cash availability of 5.057 euro.
The company's Equity was valued at 8.231 euro, while total Liabilities amounted to 5.917 euro. Equity decreased by -13.005 euro, from 21.355 euro in 2023, to 8.231 in 2024.

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