Company Sumaq Yatra S.r.l. with Fiscal Code 44500857
recorded a turnover of 2024 of
54.012,
with a net profit of
37.893
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 -2.8%, from 55.878 euro in the year 2023, to 54.012 euro in 2024.
The Net Profit increased by 14.555 euro, from 23.469 euro in 2023, to 37.893 in the last year.
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Financial Rating - SUMAQ YATRA S.R.L.
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Prob. of insolvency - Sumaq Yatra S.r.l.
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Financial Reports - Sumaq Yatra 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
232.730 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.453 euro and cash availability of
122.277 euro.
The company's Equity was valued at
70.096 euro, while total Liabilities amounted to
164.412 euro.
Equity increased by 37.893 euro, from 32.384 euro in 2023, to 70.096 in 2024.
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