Company Santis Tour Srl with Fiscal Code 24906444
recorded a turnover of 2024 of
58.805,
with a net profit of
1.059
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santis Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.555
72.579
66.438
76.066
67.927
127.159
41.383
70.606
73.548
58.805
Total Income - EUR
14.283
72.655
67.238
76.069
67.930
127.202
41.391
70.610
73.551
59.650
Total Expenses - EUR
13.717
67.225
59.903
67.892
63.450
120.898
40.636
63.698
70.007
58.389
Gross Profit/Loss - EUR
566
5.430
7.335
8.177
4.481
6.304
755
6.912
3.544
1.261
Net Profit/Loss - EUR
137
3.251
6.587
7.417
3.801
5.151
341
6.206
2.808
1.059
Employees
1
1
2
0
0
0
0
0
2
2
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 -19.6%, from 73.548 euro in the year 2023, to 58.805 euro in 2024.
The Net Profit decreased by -1.734 euro, from 2.808 euro in 2023, to 1.059 in the last year.
Check the financial reports for the company - Santis Tour Srl
Financial Rating - SANTIS TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Santis Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Santis Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Santis Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Santis Tour Srl - CUI 24906444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.620
13.107
10.465
8.444
6.574
4.776
3.454
3.090
2.707
2.320
Current Assets
20.159
12.276
12.635
64.815
71.354
50.420
21.560
21.393
11.488
11.380
Inventories
807
61
73
20.704
19.836
70
51
69
44
75
Receivables
14.286
6.525
5.775
29.223
39.183
39.275
10.939
16.985
1.584
2.089
Cash
5.065
5.689
6.787
14.888
12.334
11.076
10.570
4.339
9.860
9.217
Shareholders Funds
12.660
15.781
20.778
27.813
19.380
24.163
23.969
23.355
11.500
12.495
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.120
9.935
2.449
45.848
58.762
31.056
1.203
1.500
3.054
1.205
Income in Advance
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.380 euro in 2024 which includes Inventories of
75 euro, Receivables of
2.089 euro and cash availability of
9.217 euro.
The company's Equity was valued at
12.495 euro, while total Liabilities amounted to
1.205 euro.
Equity increased by 1.059 euro, from 11.500 euro in 2023, to 12.495 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Santis Tour Srl