The most important financial indicators for the company Litoral Sun Tour Srl - Unique Identification Number 30847016:
sales in 2023 was
551.958
euro, registering a net profit of
64.589
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Litoral Sun Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.578
0
55.435
269.695
607.545
718.976
590.484
753.105
369.426
551.958
Total Income - EUR
15.857
425.814
345.550
538.396
791.467
782.873
729.360
790.537
447.299
552.339
Total Expenses - EUR
34.119
499.382
419.370
534.000
731.985
700.993
424.093
461.740
439.693
483.154
Gross Profit/Loss - EUR
-18.262
-73.568
-73.819
4.397
59.482
81.880
305.267
328.797
7.606
69.185
Net Profit/Loss - EUR
-18.738
-73.600
-74.943
-27.244
53.377
74.600
299.312
321.749
4.461
64.589
Employees
0
1
2
13
16
14
6
8
6
5
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 49.9%, from 369.426 euro in the year 2022, to 551.958 euro in 2023.
The Net Profit increased by 60.141 euro, from 4.461 euro in 2022, to 64.589 in the last year.
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 -
Litoral Sun Tour Srl - CUI 30847016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.079
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
Current Assets
18.048
129.146
286.350
506.258
421.376
132.953
145.935
749.458
338.361
364.938
Inventories
0
41.164
150.755
222.439
187.988
451
1.922
90.709
88.687
33.231
Receivables
8.101
87.362
114.953
267.425
197.821
74.520
82.741
490.894
79.739
131.688
Cash
9.946
620
20.642
16.394
35.567
57.982
61.272
167.856
169.935
200.019
Shareholders Funds
-17.349
-91.095
-165.108
-189.558
-132.574
-55.407
402.619
715.439
722.120
784.519
Social Capital
223
225
223
219
344
337
331
323
324
323
Debts
134.476
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
Income in Advance
0
184.244
243.541
183.086
124.425
67.786
13.300
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
"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
364.938 euro in 2023 which includes Inventories of
33.231 euro, Receivables of
131.688 euro and cash availability of
200.019 euro.
The company's Equity was valued at
784.519 euro, while total Liabilities amounted to
932.594 euro.
Equity increased by 64.588 euro, from 722.120 euro in 2022, to 784.519 in 2023.
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