Financial results - SUZANA TRAVEL SRL

Financial Summary - Suzana Travel Srl
Unique identification code: 16813310
Registration number: J40/15859/2004
Nace: 7990
Sales - Ron
-
Net Profit - Ron
Employees
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Company Suzana Travel Srl with Fiscal Code 16813310 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suzana Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 276 250 120 119 240 120 0
Gross Profit/Loss - EUR 0 0 0 -276 -250 -120 -119 -240 -120 0
Net Profit/Loss - EUR 0 0 0 -276 -250 -120 -119 -240 -120 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SUZANA TRAVEL SRL

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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 - Suzana Travel Srl - CUI 16813310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.190 16.025 15.754 15.465 15.165 14.878 0 0 0 0
Current Assets 318.197 29.898 29.392 28.681 28.066 40.805 39.905 40.069 39.890 39.667
Inventories 0 0 0 1.683 1.651 0 0 0 0 0
Receivables 306.174 17.997 17.692 15.452 15.153 29.744 29.084 29.174 29.086 28.923
Cash 12.023 11.901 11.699 11.545 11.262 11.061 10.820 10.895 10.804 10.744
Shareholders Funds -9.677 -9.579 -9.417 -9.520 -9.585 -9.523 -9.431 -9.581 -9.672 -9.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.065 55.502 54.563 53.665 52.817 50.328 49.336 49.650 49.562 49.285
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.923 euro and cash availability of 10.744 euro.
The company's Equity was valued at -9.618 euro, while total Liabilities amounted to 49.285 euro.

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