Company Savitoria Tour S.r.l. with Fiscal Code 42880857
recorded a turnover of 2024 of
46.704,
with a net profit of
5.283
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Savitoria Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
19.950
46.704
Total Income - EUR
-
-
-
-
-
-
-
-
19.950
52.585
Total Expenses - EUR
-
-
-
-
-
-
-
-
13.469
46.437
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.481
6.147
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.465
5.283
Employees
-
-
-
-
-
-
-
-
1
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 increased by 135.4%, from 19.950 euro in the year 2023, to 46.704 euro in 2024.
The Net Profit decreased by -151 euro, from 5.465 euro in 2023, to 5.283 in the last year.
Check the financial reports for the company - Savitoria Tour S.r.l.
Financial Rating - SAVITORIA TOUR S.R.L.
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Financial Rating
Payment Limits - Savitoria Tour S.r.l.
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Prob. of insolvency - Savitoria Tour S.r.l.
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Insolvency Probability
Financial Reports - Savitoria Tour S.r.l.
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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 -
Savitoria Tour S.r.l. - CUI 42880857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
2.078
41.447
Current Assets
-
-
-
-
-
-
-
-
10.608
38.425
Inventories
-
-
-
-
-
-
-
-
96
7.572
Receivables
-
-
-
-
-
-
-
-
3.064
30.114
Cash
-
-
-
-
-
-
-
-
7.448
738
Shareholders Funds
-
-
-
-
-
-
-
-
5.505
10.757
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
7.100
44.848
Income in Advance
-
-
-
-
-
-
-
-
162
24.347
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.425 euro in 2024 which includes Inventories of
7.572 euro, Receivables of
30.114 euro and cash availability of
738 euro.
The company's Equity was valued at
10.757 euro, while total Liabilities amounted to
44.848 euro.
Equity increased by 5.283 euro, from 5.505 euro in 2023, to 10.757 in 2024.
The Debt Ratio was 56.1% in the year 2024.
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