Financial results - SANTO TOUR INTERNATIONAL SRL

Financial Summary - Santo Tour International Srl
Unique identification code: 34666250
Registration number: J2015001094220
Nace: 7022
Sales - Ron
13.603
Net Profit - Ron
-9.107
Employees
1
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Company Santo Tour International Srl with Fiscal Code 34666250 recorded a turnover of 2024 of 13.603, with a net profit of -9.107 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santo Tour International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.763 144.819 124.030 19.755 6.543 14.924 12.088 12.809 19.158 13.603
Total Income - EUR 37.825 146.187 124.715 20.147 6.543 15.041 12.088 12.809 19.158 13.857
Total Expenses - EUR 29.696 95.142 108.894 32.496 20.080 25.053 10.498 11.135 24.528 22.964
Gross Profit/Loss - EUR 8.128 51.045 15.821 -12.349 -13.537 -10.012 1.590 1.674 -5.371 -9.107
Net Profit/Loss - EUR 6.828 42.785 13.262 -12.563 -13.736 -10.425 1.227 1.289 -5.371 -9.107
Employees 0 0 0 0 0 2 0 0 0 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 decreased by -28.6%, from 19.158 euro in the year 2023, to 13.603 euro in 2024.
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 - Santo Tour International Srl - CUI 34666250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 22.857 16.781 16.724 11.206 7.606 7.141 6.916 7.093 987
Current Assets 37.087 28.427 40.936 18.254 13.477 7.430 12.254 16.743 8.242 4.481
Inventories 26 0 0 13.501 10.517 4.718 5.919 10.454 6.102 3.240
Receivables 18.699 10.766 16.450 1.710 1.513 760 185 164 203 28
Cash 18.363 17.660 24.486 3.043 1.448 1.953 6.151 6.125 1.937 1.213
Shareholders Funds 8.852 44.789 37.591 24.339 10.132 -485 753 2.045 -3.332 -12.421
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 28.366 6.495 20.126 11.220 15.120 15.521 18.643 21.614 18.667 17.889
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.481 euro in 2024 which includes Inventories of 3.240 euro, Receivables of 28 euro and cash availability of 1.213 euro.
The company's Equity was valued at -12.421 euro, while total Liabilities amounted to 17.889 euro. Equity decreased by -9.107 euro, from -3.332 euro in 2023, to -12.421 in 2024.

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