Financial results - ZAHIR TRAVEL SRL

Financial Summary - Zahir Travel Srl
Unique identification code: 28099657
Registration number: J40/2232/2011
Nace: 7912
Sales - Ron
323.039
Net Profit - Ron
13.038
Employee
6
The most important financial indicators for the company Zahir Travel Srl - Unique Identification Number 28099657: sales in 2023 was 323.039 euro, registering a net profit of 13.038 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zahir Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.157 66.790 63.385 98.858 136.705 116.964 13.888 134.257 295.038 323.039
Total Income - EUR 34.964 68.547 79.372 99.838 149.360 240.717 13.888 160.384 306.423 323.049
Total Expenses - EUR 33.840 67.764 22.443 79.696 121.827 221.706 92.840 147.931 230.892 307.630
Gross Profit/Loss - EUR 1.124 783 56.929 20.142 27.533 19.011 -78.952 12.453 75.531 15.419
Net Profit/Loss - EUR 76 458 56.418 19.337 26.062 16.951 -79.093 11.339 73.123 13.038
Employees 4 5 3 4 5 6 3 3 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.8%, from 295.038 euro in the year 2022, to 323.039 euro in 2023. The Net Profit decreased by -59.863 euro, from 73.123 euro in 2022, to 13.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zahir Travel Srl - CUI 28099657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.532 49.877 43.625 84.562 87.583 128.843 75.024 38.577 12.910 180.872
Current Assets 19.586 12.339 33.591 64.199 70.145 60.904 3.060 31.972 41.570 26.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.611 8.059 26.309 33.585 67.278 57.388 2.196 24.697 26.548 22.287
Cash 6.975 4.279 7.282 30.613 2.867 3.516 864 7.275 15.023 4.027
Shareholders Funds -18.215 -17.885 37.810 56.975 35.369 35.577 -48.725 -39.720 7.933 2.550
Social Capital 223 250 247 243 5.611 5.502 5.398 5.278 5.295 5.278
Debts 117.720 110.573 55.243 95.513 122.358 154.170 126.810 110.269 46.066 205.603
Income in Advance 17.254 15.646 15.487 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.287 euro and cash availability of 4.027 euro.
The company's Equity was valued at 2.550 euro, while total Liabilities amounted to 205.603 euro. Equity decreased by -5.359 euro, from 7.933 euro in 2022, to 2.550 in 2023.

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