Company Litoral Sun Tour Srl with Fiscal Code 30847016
recorded a turnover of 2024 of
434.832,
with a net profit of
61.152
and having an average number of employees of
9.
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 -
Litoral Sun Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
55.435
269.695
607.545
718.976
590.484
753.105
369.426
551.958
434.832
Total Income - EUR
425.814
345.550
538.396
791.467
782.873
729.360
790.537
447.299
552.339
534.283
Total Expenses - EUR
499.382
419.370
534.000
731.985
700.993
424.093
461.740
439.693
483.154
459.026
Gross Profit/Loss - EUR
-73.568
-73.819
4.397
59.482
81.880
305.267
328.797
7.606
69.185
75.257
Net Profit/Loss - EUR
-73.600
-74.943
-27.244
53.377
74.600
299.312
321.749
4.461
64.589
61.152
Employees
1
2
13
16
14
6
8
6
5
9
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 -20.8%, from 551.958 euro in the year 2023, to 434.832 euro in 2024.
The Net Profit decreased by -3.076 euro, from 64.589 euro in 2023, to 61.152 in the last year.
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Financial Reports - Litoral Sun Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Litoral Sun Tour Srl - CUI 30847016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
604.873
863.482
1.181.520
1.271.674
1.471.298
1.706.021
1.278.663
1.409.695
1.352.175
1.328.334
Current Assets
129.146
286.350
506.258
421.376
132.953
145.935
749.458
338.361
364.938
483.712
Inventories
41.164
150.755
222.439
187.988
451
1.922
90.709
88.687
33.231
71.801
Receivables
87.362
114.953
267.425
197.821
74.520
82.741
490.894
79.739
131.688
188.771
Cash
620
20.642
16.394
35.567
57.982
61.272
167.856
169.935
200.019
223.140
Shareholders Funds
-91.095
-165.108
-189.558
-132.574
-55.407
402.619
715.439
722.120
784.519
841.287
Social Capital
225
223
219
344
337
331
323
324
323
322
Debts
640.870
1.071.399
1.694.954
1.701.199
1.593.063
1.437.266
1.313.062
1.026.004
932.594
970.759
Income in Advance
184.244
243.541
183.086
124.425
67.786
13.300
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
"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
483.712 euro in 2024 which includes Inventories of
71.801 euro, Receivables of
188.771 euro and cash availability of
223.140 euro.
The company's Equity was valued at
841.287 euro, while total Liabilities amounted to
970.759 euro.
Equity increased by 61.152 euro, from 784.519 euro in 2023, to 841.287 in 2024.
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