Financial results - SARDONIX TOUR SRL

Financial Summary - Sardonix Tour Srl
Unique identification code: 16325386
Registration number: J25/189/2004
Nace: 6820
Sales - Ron
43.589
Net Profit - Ron
123.843
Employees
2
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Company Sardonix Tour Srl with Fiscal Code 16325386 recorded a turnover of 2024 of 43.589, with a net profit of 123.843 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sardonix Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.216 52.665 47.360 0 50.106 44.231 41.667 57.754 45.403 43.589
Total Income - EUR 57.695 52.665 113.107 0 51.731 49.299 41.833 58.006 184.136 273.863
Total Expenses - EUR 56.214 46.646 106.346 0 59.506 67.776 43.181 44.133 64.351 143.073
Gross Profit/Loss - EUR 1.481 6.020 6.760 0 -7.774 -18.477 -1.348 13.873 119.785 130.789
Net Profit/Loss - EUR 1.322 4.966 4.399 0 -8.286 -18.969 -1.766 13.294 117.945 123.843
Employees 1 1 1 0 1 1 1 2 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 -3.5%, from 45.403 euro in the year 2023, to 43.589 euro in 2024. The Net Profit increased by 6.557 euro, from 117.945 euro in 2023, to 123.843 in the last year.
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 - Sardonix Tour Srl - CUI 16325386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.630 509.111 446.136 0 451.590 414.281 398.956 384.270 361.113 562.925
Current Assets 16.163 21.005 19.704 0 21.021 17.222 18.761 16.932 54.396 50
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.002 20.359 15.500 0 14.903 16.990 18.760 16.907 34.726 0
Cash 1.161 646 4.203 0 6.118 232 1 25 19.670 50
Shareholders Funds 470.667 470.833 453.604 0 386.225 359.933 350.185 364.566 404.288 454.423
Social Capital 23.172 22.936 22.548 0 21.705 21.294 20.822 20.886 20.823 20.706
Debts 53.126 59.283 12.235 0 86.386 71.570 67.532 36.637 11.221 108.553
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at 454.423 euro, while total Liabilities amounted to 108.553 euro. Equity increased by 52.394 euro, from 404.288 euro in 2023, to 454.423 in 2024.

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