Financial results - SAORSA TURISM S.R.L.

Financial Summary - Saorsa Turism S.r.l.
Unique identification code: 43550555
Registration number: J24/37/2021
Nace: 7990
Sales - Ron
3.708.977
Net Profit - Ron
1.114.770
Employees
30
Open Account
Company Saorsa Turism S.r.l. with Fiscal Code 43550555 recorded a turnover of 2024 of 3.708.977, with a net profit of 1.114.770 and having an average number of employees of 30. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saorsa Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.172.621 2.857.110 3.680.077 3.708.977
Total Income - EUR - - - - - - 2.179.007 2.868.427 3.723.609 3.771.934
Total Expenses - EUR - - - - - - 1.176.457 1.701.667 1.982.543 2.513.542
Gross Profit/Loss - EUR - - - - - - 1.002.550 1.166.760 1.741.066 1.258.392
Net Profit/Loss - EUR - - - - - - 913.550 1.073.431 1.587.333 1.114.770
Employees - - - - - - 29 30 30 30
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 increased by 1.4%, from 3.680.077 euro in the year 2023, to 3.708.977 euro in 2024. The Net Profit decreased by -463.692 euro, from 1.587.333 euro in 2023, to 1.114.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saorsa Turism S.r.l.

Rating financiar

Financial Rating -
SAORSA TURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saorsa Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saorsa Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saorsa Turism S.r.l.

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 - Saorsa Turism S.r.l. - CUI 43550555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 327.850 486.979 627.891 2.961.479
Current Assets - - - - - - 875.899 1.821.799 3.151.343 1.870.933
Inventories - - - - - - 32.420 43.080 69.768 87.813
Receivables - - - - - - 52.733 891.468 2.191.612 418.446
Cash - - - - - - 790.746 887.250 889.963 1.364.674
Shareholders Funds - - - - - - 923.658 1.818.521 3.323.429 3.871.226
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 214.854 402.189 328.706 825.057
Income in Advance - - - - - - 65.238 88.068 127.099 136.129
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870.933 euro in 2024 which includes Inventories of 87.813 euro, Receivables of 418.446 euro and cash availability of 1.364.674 euro.
The company's Equity was valued at 3.871.226 euro, while total Liabilities amounted to 825.057 euro. Equity increased by 566.370 euro, from 3.323.429 euro in 2023, to 3.871.226 in 2024. The Debt Ratio was 17.1% in the year 2024.

Risk Reports Prices

Reviews - Saorsa Turism S.r.l.

Comments - Saorsa Turism S.r.l.

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.