Company Salonti Tour Srl with Fiscal Code 24698360
recorded a turnover of 2024 of
57.661,
with a net profit of
2.817
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Salonti Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.171
9.288
3.079
10.615
22.745
30.804
35.174
35.283
35.176
57.661
Total Income - EUR
6.173
13.572
7.673
15.125
27.168
35.504
39.417
39.979
54.923
61.881
Total Expenses - EUR
21.130
23.085
17.857
33.742
33.002
35.232
250.076
25.361
47.825
58.533
Gross Profit/Loss - EUR
-14.957
-9.513
-10.184
-18.617
-5.834
272
-210.659
14.618
7.098
3.348
Net Profit/Loss - EUR
-15.143
-9.754
-18.846
-18.791
-6.062
-37
-211.003
13.740
6.599
2.817
Employees
0
0
0
1
1
1
1
0
1
1
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 increased by 64.8%, from 35.176 euro in the year 2023, to 57.661 euro in 2024.
The Net Profit decreased by -3.745 euro, from 6.599 euro in 2023, to 2.817 in the last year.
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Financial Rating - SALONTI TOUR SRL
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Financial Reports - Salonti Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Salonti Tour Srl - CUI 24698360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
370.626
431.784
344.975
323.489
309.185
303.406
270.157
256.630
242.700
278.315
Current Assets
243.112
239.997
237.155
233.475
237.151
241.880
38.830
36.010
89.457
120.961
Inventories
218
38
412
37
36
588
34
34
0
5.521
Receivables
242.732
239.753
236.779
233.262
236.371
239.548
38.555
33.033
4.711
5.413
Cash
162
206
-36
176
745
1.743
241
2.943
84.746
110.028
Shareholders Funds
392.562
457.378
366.981
341.456
328.781
322.511
104.355
118.420
124.660
185.381
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.114
214.402
51.663
59.532
69.023
81.759
71.235
44.666
82.329
93.647
Income in Advance
177.063
170.973
163.485
155.975
148.532
141.015
133.397
129.555
125.168
120.249
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.961 euro in 2024 which includes Inventories of
5.521 euro, Receivables of
5.413 euro and cash availability of
110.028 euro.
The company's Equity was valued at
185.381 euro, while total Liabilities amounted to
93.647 euro.
Equity increased by 61.418 euro, from 124.660 euro in 2023, to 185.381 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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