The most important financial indicators for the company Santo Tour International Srl - Unique Identification Number 34666250:
sales in 2023 was
19.158
euro, registering a net profit of
-5.371
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santo Tour International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
37.763
144.819
124.030
19.755
6.543
14.924
12.088
12.809
19.158
Total Income - EUR
-
37.825
146.187
124.715
20.147
6.543
15.041
12.088
12.809
19.158
Total Expenses - EUR
-
29.696
95.142
108.894
32.496
20.080
25.053
10.498
11.135
24.528
Gross Profit/Loss - EUR
-
8.128
51.045
15.821
-12.349
-13.537
-10.012
1.590
1.674
-5.371
Net Profit/Loss - EUR
-
6.828
42.785
13.262
-12.563
-13.736
-10.425
1.227
1.289
-5.371
Employees
-
0
0
0
0
0
2
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.0%, from 12.809 euro in the year 2022, to 19.158 euro in 2023.
The Net Profit decreased by -1.285 euro, from 1.289 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
131
22.857
16.781
16.724
11.206
7.606
7.141
6.916
7.093
Current Assets
-
37.087
28.427
40.936
18.254
13.477
7.430
12.254
16.743
8.242
Inventories
-
26
0
0
13.501
10.517
4.718
5.919
10.454
6.102
Receivables
-
18.699
10.766
16.450
1.710
1.513
760
185
164
203
Cash
-
18.363
17.660
24.486
3.043
1.448
1.953
6.151
6.125
1.937
Shareholders Funds
-
8.852
44.789
37.591
24.339
10.132
-485
753
2.045
-3.332
Social Capital
-
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
Debts
-
28.366
6.495
20.126
11.220
15.120
15.521
18.643
21.614
18.667
Income in Advance
-
0
0
0
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
"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
8.242 euro in 2023 which includes Inventories of
6.102 euro, Receivables of
203 euro and cash availability of
1.937 euro.
The company's Equity was valued at
-3.332 euro, while total Liabilities amounted to
18.667 euro.
Equity decreased by -5.371 euro, from 2.045 euro in 2022, to -3.332 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Santo Tour International Srl