Financial results - SYLVANIA TOURS S.R.L.

Financial Summary - Sylvania Tours S.r.l.
Unique identification code: 16864321
Registration number: J19/995/2004
Nace: 5510
Sales - Ron
234.394
Net Profit - Ron
67.116
Employees
3
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Company Sylvania Tours S.r.l. with Fiscal Code 16864321 recorded a turnover of 2024 of 234.394, with a net profit of 67.116 and having an average number of employees of 3. 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 - Sylvania Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.585 207.965 184.804 230.423 256.688 91.879 155.087 348.978 250.755 234.394
Total Income - EUR 160.499 208.288 185.110 230.632 257.100 91.949 155.678 350.941 252.010 240.098
Total Expenses - EUR 114.230 169.212 153.778 170.570 180.624 88.510 119.741 208.662 190.519 166.967
Gross Profit/Loss - EUR 46.269 39.076 31.332 60.063 76.476 3.439 35.937 142.279 61.491 73.131
Net Profit/Loss - EUR 40.672 33.445 28.543 57.758 74.165 2.866 34.980 139.726 59.358 67.116
Employees 7 0 7 6 6 6 6 4 4 3
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 -6.0%, from 250.755 euro in the year 2023, to 234.394 euro in 2024. The Net Profit increased by 8.090 euro, from 59.358 euro in 2023, to 67.116 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 - Sylvania Tours S.r.l. - CUI 16864321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.805 568.969 726.712 703.084 671.334 655.436 664.539 663.460 654.414 674.806
Current Assets 37.166 25.025 21.268 31.494 27.842 47.835 62.836 37.684 40.800 48.619
Inventories 5.015 118 2.305 3.147 3.524 3.624 12.460 4.248 5.478 7.097
Receivables 21.231 18.603 10.813 19.809 14.036 12.501 26.369 26.293 19.068 20.102
Cash 10.920 6.304 8.149 8.538 10.282 31.709 24.007 7.143 16.254 21.420
Shareholders Funds 63.904 96.697 171.214 225.583 295.380 288.316 316.902 457.611 515.582 579.817
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 546.067 497.298 576.766 508.995 403.796 387.252 350.157 243.532 179.632 143.608
Income in Advance 0 177 0 0 0 27.703 60.316 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 48.619 euro in 2024 which includes Inventories of 7.097 euro, Receivables of 20.102 euro and cash availability of 21.420 euro.
The company's Equity was valued at 579.817 euro, while total Liabilities amounted to 143.608 euro. Equity increased by 67.116 euro, from 515.582 euro in 2023, to 579.817 in 2024.

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