Financial results - SANOTOUR CONSULTING S.R.L.

Financial Summary - Sanotour Consulting S.r.l.
Unique identification code: 39044045
Registration number: J2018000588297
Nace: 8730
Sales - Ron
722.894
Net Profit - Ron
-39.117
Employees
35
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Company Sanotour Consulting S.r.l. with Fiscal Code 39044045 recorded a turnover of 2024 of 722.894, with a net profit of -39.117 and having an average number of employees of 35. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanotour Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 245.264 466.052 475.077 513.028 543.351 607.620 722.894
Total Income - EUR - - - 245.281 466.203 477.980 513.043 562.302 607.620 767.121
Total Expenses - EUR - - - 238.502 457.686 467.535 496.252 540.382 585.484 806.238
Gross Profit/Loss - EUR - - - 6.779 8.518 10.445 16.791 21.920 22.135 -39.117
Net Profit/Loss - EUR - - - 4.326 3.857 6.012 11.659 15.770 16.180 -39.117
Employees - - - 16 32 33 38 34 34 35
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 19.6%, from 607.620 euro in the year 2023, to 722.894 euro in 2024. The Net Profit decreased by -16.090 euro, from 16.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sanotour Consulting S.r.l. - CUI 39044045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.074 6.540 6.804 4.471 11.010 8.769 7.920
Current Assets - - - 58.202 29.070 61.319 63.322 46.876 41.820 11.428
Inventories - - - 45.002 0 10.638 14.043 15.984 7.011 3.829
Receivables - - - 11.429 3.917 11.553 4.314 26.689 18.281 4
Cash - - - 1.771 25.153 39.128 44.966 4.202 16.528 7.595
Shareholders Funds - - - 4.391 8.162 14.020 25.368 15.831 16.241 -22.966
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 54.886 27.448 54.103 42.425 42.055 34.348 42.314
Income in Advance - - - 0 0 0 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.428 euro in 2024 which includes Inventories of 3.829 euro, Receivables of 4 euro and cash availability of 7.595 euro.
The company's Equity was valued at -22.966 euro, while total Liabilities amounted to 42.314 euro. Equity decreased by -39.117 euro, from 16.241 euro in 2023, to -22.966 in 2024.

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