Financial results - SURU BEST TRAVEL S.R.L.

Financial Summary - Suru Best Travel S.r.l.
Unique identification code: 47316698
Registration number: J2022000775368
Nace: 5510
Sales - Ron
265.250
Net Profit - Ron
60.960
Employees
8
Open Account
Company Suru Best Travel S.r.l. with Fiscal Code 47316698 recorded a turnover of 2024 of 265.250, with a net profit of 60.960 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suru Best Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 526 261.993 265.250
Total Income - EUR - - - - - - - 526 262.013 265.250
Total Expenses - EUR - - - - - - - 337 156.796 196.492
Gross Profit/Loss - EUR - - - - - - - 189 105.217 68.758
Net Profit/Loss - EUR - - - - - - - 184 102.657 60.960
Employees - - - - - - - 0 6 8
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 1.8%, from 261.993 euro in the year 2023, to 265.250 euro in 2024. The Net Profit decreased by -41.123 euro, from 102.657 euro in 2023, to 60.960 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 - Suru Best Travel S.r.l. - CUI 47316698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.141 2.545
Current Assets - - - - - - - 526 103.304 71.257
Inventories - - - - - - - 0 12.520 13.310
Receivables - - - - - - - 526 81.207 51.926
Cash - - - - - - - 0 9.576 6.021
Shareholders Funds - - - - - - - 224 102.881 61.008
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 302 3.565 12.793
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.257 euro in 2024 which includes Inventories of 13.310 euro, Receivables of 51.926 euro and cash availability of 6.021 euro.
The company's Equity was valued at 61.008 euro, while total Liabilities amounted to 12.793 euro. Equity decreased by -41.297 euro, from 102.881 euro in 2023, to 61.008 in 2024.

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