Financial results - SETTOUR & TRIP SRL

Financial Summary - Settour & Trip Srl
Unique identification code: 35823042
Registration number: J35/805/2016
Nace: 7912
Sales - Ron
53.873
Net Profit - Ron
4.073
Employees
2
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Company Settour & Trip Srl with Fiscal Code 35823042 recorded a turnover of 2024 of 53.873, with a net profit of 4.073 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Settour & Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.774 43.957 42.554 57.834 20.949 44.950 65.547 57.884 53.873
Total Income - EUR - 34.172 78.520 89.117 65.146 26.192 104.166 156.256 66.789 59.989
Total Expenses - EUR - 31.320 64.977 75.183 39.509 21.167 37.013 57.167 56.044 55.338
Gross Profit/Loss - EUR - 2.852 13.543 13.935 25.637 5.025 67.153 99.089 10.745 4.652
Net Profit/Loss - EUR - 2.414 13.094 13.429 25.046 4.703 66.726 98.496 10.166 4.073
Employees - 1 1 2 2 2 2 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 -6.4%, from 57.884 euro in the year 2023, to 53.873 euro in 2024. The Net Profit decreased by -6.036 euro, from 10.166 euro in 2023, to 4.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SETTOUR & TRIP SRL

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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 - Settour & Trip Srl - CUI 35823042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 394 417 339 763 1.237 1.209 1.236 1.681 1.408
Current Assets - 176.296 146.545 210.854 341.818 315.119 352.937 496.046 475.826 492.247
Inventories - 0 0 141 670 657 939 1.281 2.156 2.210
Receivables - 95.547 102.358 110.594 199.685 245.284 254.934 431.658 396.717 380.350
Cash - 80.749 44.187 100.119 141.462 69.178 97.064 63.107 76.953 109.687
Shareholders Funds - 2.459 13.175 21.873 32.982 34.469 100.430 104.605 114.454 117.887
Social Capital - 45 72 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 174.673 134.211 190.181 311.179 281.930 242.303 392.719 363.095 376.346
Income in Advance - 0 0 0 0 0 11.456 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.247 euro in 2024 which includes Inventories of 2.210 euro, Receivables of 380.350 euro and cash availability of 109.687 euro.
The company's Equity was valued at 117.887 euro, while total Liabilities amounted to 376.346 euro. Equity increased by 4.073 euro, from 114.454 euro in 2023, to 117.887 in 2024.

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