Financial results - SELF-TOUR SRL

Financial Summary - Self-Tour Srl
Unique identification code: 15368362
Registration number: J24/430/2003
Nace: 5610
Sales - Ron
43.175
Net Profit - Ron
1.723
Employees
1
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Company Self-Tour Srl with Fiscal Code 15368362 recorded a turnover of 2024 of 43.175, with a net profit of 1.723 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.509 76.324 63.039 55.830 47.341 32.068 22.731 63.315 43.647 43.175
Total Income - EUR 77.346 78.395 63.041 55.830 49.238 47.887 39.338 65.370 43.647 43.175
Total Expenses - EUR 55.541 60.280 48.592 55.216 45.705 46.018 38.079 47.765 44.478 40.136
Gross Profit/Loss - EUR 21.805 18.115 14.449 614 3.533 1.869 1.259 17.605 -831 3.038
Net Profit/Loss - EUR 19.980 17.191 12.442 43 3.037 1.581 1.071 16.735 -1.223 1.723
Employees 4 4 4 3 1 3 2 1 2 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 -0.5%, from 43.647 euro in the year 2023, to 43.175 euro in 2024. The Net Profit increased by 1.723 euro, from 0 euro in 2023, to 1.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Self-Tour Srl - CUI 15368362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.889 107.664 120.107 108.657 94.383 84.077 72.539 66.090 58.657 51.945
Current Assets 13.792 7.911 8.204 3.699 6.206 5.994 9.062 1.781 7.191 14.566
Inventories 3.867 4.411 4.408 1.614 3.197 1.901 2.891 1.686 3.784 4.035
Receivables 7.216 3.490 2.088 2.075 2.867 2.813 4.244 3 3 493
Cash 2.709 10 1.708 9 142 1.280 1.927 91 3.403 10.039
Shareholders Funds -5.146 12.098 24.335 23.931 26.505 27.583 28.042 44.865 43.506 44.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.827 103.477 103.976 88.424 74.084 62.487 50.748 23.007 22.343 21.526
Income in Advance 0 0 0 0 0 0 2.811 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.566 euro in 2024 which includes Inventories of 4.035 euro, Receivables of 493 euro and cash availability of 10.039 euro.
The company's Equity was valued at 44.986 euro, while total Liabilities amounted to 21.526 euro. Equity increased by 1.723 euro, from 43.506 euro in 2023, to 44.986 in 2024.

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