Financial results - SANOTOUR CONSULTING S.R.L.

Financial Summary - Sanotour Consulting S.r.l.
Unique identification code: 39044045
Registration number: J29/588/2018
Nace: 8730
Sales - Ron
607.620
Net Profit - Ron
16.180
Employee
34
The most important financial indicators for the company Sanotour Consulting S.r.l. - Unique Identification Number 39044045: sales in 2023 was 607.620 euro, registering a net profit of 16.180 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Sanotour Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 245.264 466.052 475.077 513.028 543.351 607.620
Total Income - EUR - - - - 245.281 466.203 477.980 513.043 562.302 607.620
Total Expenses - EUR - - - - 238.502 457.686 467.535 496.252 540.382 585.484
Gross Profit/Loss - EUR - - - - 6.779 8.518 10.445 16.791 21.920 22.135
Net Profit/Loss - EUR - - - - 4.326 3.857 6.012 11.659 15.770 16.180
Employees - - - - 16 32 33 38 34 34
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.2%, from 543.351 euro in the year 2022, to 607.620 euro in 2023. The Net Profit increased by 458 euro, from 15.770 euro in 2022, to 16.180 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.074 6.540 6.804 4.471 11.010 8.769
Current Assets - - - - 58.202 29.070 61.319 63.322 46.876 41.820
Inventories - - - - 45.002 0 10.638 14.043 15.984 7.011
Receivables - - - - 11.429 3.917 11.553 4.314 26.689 18.281
Cash - - - - 1.771 25.153 39.128 44.966 4.202 16.528
Shareholders Funds - - - - 4.391 8.162 14.020 25.368 15.831 16.241
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 54.886 27.448 54.103 42.425 42.055 34.348
Income in Advance - - - - 0 0 0 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 "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 41.820 euro in 2023 which includes Inventories of 7.011 euro, Receivables of 18.281 euro and cash availability of 16.528 euro.
The company's Equity was valued at 16.241 euro, while total Liabilities amounted to 34.348 euro. Equity increased by 458 euro, from 15.831 euro in 2022, to 16.241 in 2023.

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