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Financial results - SORI VALI TRAVEL SRL

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Identification data, financial results - Sori Vali Travel Srl

Unique identification code: 31272919

Registration number: J02/204/2013

CAEN: 4939

Sales - Ron

602.863

Net Profit - Ron

-63.041

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Sori Vali Travel Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	162.621	464.401	551.506	613.209	693.973	122.417	0	0	0	602.863
Total Income - EUR	162.621	465.350	553.823	613.529	699.980	123.536	0	9.928	297	612.985
Total Expenses - EUR	104.306	454.516	625.604	706.816	657.292	214.611	91.988	34.643	18.798	671.197
Gross Profit/Loss - EUR	58.315	10.834	-71.781	-93.287	42.689	-91.075	-91.988	-24.715	-18.501	-58.212
Net Profit/Loss - EUR	56.565	9.100	-71.781	-101.876	35.697	-92.343	-91.988	-24.721	-18.501	-63.041
Employees	15	18	16	16	15	2	0	0	1	5

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sori Vali Travel Srl - CUI 31272919

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	0	85.006	186.369	223.604	204.789	83.385	20.763	1.856	1.244	9.542
Current Assets	106.634	76.076	64.568	57.808	88.045	54.513	67.790	76.376	37.465	198.414
Inventories	0	13.663	0	0	0	0	0	0	0	0
Receivables	691	33.075	48.544	41.900	40.121	40.137	39.406	38.529	37.080	149.645
House and accounts	105.943	29.338	16.024	15.907	47.924	14.376	28.385	37.847	386	48.769
Own Capitals	79.113	68.626	-3.855	-105.666	-66.499	-157.555	-246.555	-265.809	-285.135	-1.469.185
Social Capital	45	45	45	44	43	42	41	40	41	200
Liability	27.521	92.457	254.792	387.078	359.528	295.453	335.108	344.041	323.845	1.677.141
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4939 - 4939"
CAEN Financial Year	4939

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