Financial results - SELF-TOUR SRL

Financial Summary - Self-Tour Srl
Unique identification code: 15368362
Registration number: J24/430/2003
Nace: 5610
Sales - Ron
43.647
Net Profit - Ron
-1.223
Employee
2
The most important financial indicators for the company Self-Tour Srl - Unique Identification Number 15368362: sales in 2023 was 43.647 euro, registering a net profit of -1.223 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Self-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.926 75.509 76.324 63.039 55.830 47.341 32.068 22.731 63.315 43.647
Total Income - EUR 45.974 77.346 78.395 63.041 55.830 49.238 47.887 39.338 65.370 43.647
Total Expenses - EUR 38.104 55.541 60.280 48.592 55.216 45.705 46.018 38.079 47.765 44.478
Gross Profit/Loss - EUR 7.870 21.805 18.115 14.449 614 3.533 1.869 1.259 17.605 -831
Net Profit/Loss - EUR 6.491 19.980 17.191 12.442 43 3.037 1.581 1.071 16.735 -1.223
Employees 2 4 4 4 3 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.9%, from 63.315 euro in the year 2022, to 43.647 euro in 2023. The Net Profit decreased by -16.685 euro, from 16.735 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.804 107.889 107.664 120.107 108.657 94.383 84.077 72.539 66.090 58.657
Current Assets 11.099 13.792 7.911 8.204 3.699 6.206 5.994 9.062 1.781 7.191
Inventories 10.122 3.867 4.411 4.408 1.614 3.197 1.901 2.891 1.686 3.784
Receivables 776 7.216 3.490 2.088 2.075 2.867 2.813 4.244 3 3
Cash 201 2.709 10 1.708 9 142 1.280 1.927 91 3.403
Shareholders Funds -25.141 -5.146 12.098 24.335 23.931 26.505 27.583 28.042 44.865 43.506
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.044 126.827 103.477 103.976 88.424 74.084 62.487 50.748 23.007 22.343
Income in Advance 0 0 0 0 0 0 0 2.811 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.191 euro in 2023 which includes Inventories of 3.784 euro, Receivables of 3 euro and cash availability of 3.403 euro.
The company's Equity was valued at 43.506 euro, while total Liabilities amounted to 22.343 euro. Equity decreased by -1.223 euro, from 44.865 euro in 2022, to 43.506 in 2023.

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