Company Santour Srl with Fiscal Code 12778252
recorded a turnover of 2024 of
35.163,
with a net profit of
1.739
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.002
217.433
322.602
268.449
351.715
128.262
148.581
45.884
54.888
35.163
Total Income - EUR
67.461
218.025
323.109
269.245
352.004
130.506
148.663
51.204
58.403
35.656
Total Expenses - EUR
66.779
216.727
322.226
266.227
348.871
133.079
155.391
49.969
54.246
33.594
Gross Profit/Loss - EUR
683
1.299
884
3.018
3.133
-2.573
-6.728
1.235
4.157
2.062
Net Profit/Loss - EUR
522
309
313
2.194
2.500
-2.573
-6.728
1.061
3.492
1.739
Employees
4
4
4
3
3
2
2
2
1
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 -35.6%, from 54.888 euro in the year 2023, to 35.163 euro in 2024.
The Net Profit decreased by -1.734 euro, from 3.492 euro in 2023, to 1.739 in the last year.
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Financial Rating - SANTOUR SRL
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Prob. of insolvency - Santour Srl
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Insolvency Probability
Financial Reports - Santour Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.771 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.369 euro and cash availability of
26.402 euro.
The company's Equity was valued at
19.230 euro, while total Liabilities amounted to
52.223 euro.
Equity increased by 1.740 euro, from 17.589 euro in 2023, to 19.230 in 2024.
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