The most important financial indicators for the company Sempre Dritto Tour Srl - Unique Identification Number 15480268:
sales in 2023 was
827.948
euro, registering a net profit of
19.546
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sempre Dritto Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
802.562
809.419
629.998
683.040
565.971
503.535
532.865
728.322
751.930
827.948
Total Income - EUR
950.446
897.007
662.529
745.087
592.140
631.380
558.835
785.191
788.679
875.836
Total Expenses - EUR
930.851
840.062
684.448
707.833
654.587
683.504
515.483
754.086
717.508
847.950
Gross Profit/Loss - EUR
19.595
56.945
-21.919
37.254
-62.447
-52.124
43.352
31.105
71.171
27.886
Net Profit/Loss - EUR
19.595
56.945
-21.919
31.693
-68.368
-58.438
37.854
23.256
63.290
19.546
Employees
21
25
25
23
25
25
18
16
22
20
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 increased by 10.4%, from 751.930 euro in the year 2022, to 827.948 euro in 2023.
The Net Profit decreased by -43.552 euro, from 63.290 euro in 2022, to 19.546 in the last year.
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 -
Sempre Dritto Tour Srl - CUI 15480268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
989.881
920.708
853.689
858.886
821.313
706.566
710.967
639.413
637.700
698.180
Current Assets
192.079
186.532
184.485
177.182
140.427
158.545
148.357
144.699
123.494
108.574
Inventories
48.854
48.645
47.824
34.899
14.643
20.508
12.626
12.890
28.002
34.903
Receivables
102.235
112.830
126.248
134.069
109.251
134.782
129.503
118.088
87.481
66.472
Cash
40.990
25.058
10.413
8.215
16.533
3.255
6.228
13.721
8.011
7.199
Shareholders Funds
582.399
644.205
615.716
636.990
556.932
487.708
516.316
528.123
593.051
610.799
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
781.513
649.290
605.416
568.961
577.766
545.761
508.496
416.440
285.042
309.507
Income in Advance
0
0
0
3.549
0
352
0
596
702
700
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.574 euro in 2023 which includes Inventories of
34.903 euro, Receivables of
66.472 euro and cash availability of
7.199 euro.
The company's Equity was valued at
610.799 euro, while total Liabilities amounted to
309.507 euro.
Equity increased by 19.546 euro, from 593.051 euro in 2022, to 610.799 in 2023.
The Debt Ratio was 33.6% in the year 2023.
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