Financial results - SEMPRE DRITTO TOUR SRL

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Financial Summary - Sempre Dritto Tour Srl
Unique identification code: 15480268
Registration number: J27/778/2003
Nace: 4939
Sales - Ron
827.948
Net Profit - Ron
19.546
Employee
20
Open Account
The most important financial indicators for the company Sempre Dritto Tour Srl - Unique Identification Number 15480268: sales in 2023 was 827.948 euro, registering a net profit of 19.546 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sempre Dritto Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 802.562 809.419 629.998 683.040 565.971 503.535 532.865 728.322 751.930 827.948
Total Income - EUR 950.446 897.007 662.529 745.087 592.140 631.380 558.835 785.191 788.679 875.836
Total Expenses - EUR 930.851 840.062 684.448 707.833 654.587 683.504 515.483 754.086 717.508 847.950
Gross Profit/Loss - EUR 19.595 56.945 -21.919 37.254 -62.447 -52.124 43.352 31.105 71.171 27.886
Net Profit/Loss - EUR 19.595 56.945 -21.919 31.693 -68.368 -58.438 37.854 23.256 63.290 19.546
Employees 21 25 25 23 25 25 18 16 22 20
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 10.4%, from 751.930 euro in the year 2022, to 827.948 euro in 2023. The Net Profit decreased by -43.552 euro, from 63.290 euro in 2022, to 19.546 in the last year.
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Sempre Dritto Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sempre Dritto Tour Srl - CUI 15480268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 698.180 637.700 639.413 710.967 706.566 821.313 858.886 853.689 920.708 989.881
Current Assets 192.079 186.532 184.485 177.182 140.427 158.545 148.357 144.699 123.494 108.574
Inventories 48.854 48.645 47.824 34.899 14.643 20.508 12.626 12.890 28.002 34.903
Receivables 102.235 112.830 126.248 134.069 109.251 134.782 129.503 118.088 87.481 66.472
Cash 40.990 25.058 10.413 8.215 16.533 3.255 6.228 13.721 8.011 7.199
Shareholders Funds 582.399 644.205 615.716 636.990 556.932 487.708 516.316 528.123 593.051 610.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 781.513 649.290 605.416 568.961 577.766 545.761 508.496 416.440 285.042 309.507
Income in Advance 0 0 0 3.549 0 352 0 596 702 700
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.574 euro in 2023 which includes Inventories of 34.903 euro, Receivables of 66.472 euro and cash availability of 7.199 euro.
The company's Equity was valued at 610.799 euro, while total Liabilities amounted to 309.507 euro. Equity increased by 19.546 euro, from 593.051 euro in 2022, to 610.799 in 2023. The Debt Ratio was 33.6% in the year 2023.
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