The most important financial indicators for the company Si Top Tour Srl - Unique Identification Number 11892924:
sales in 2023 was
1.992
euro, registering a net profit of
113
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Si Top Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.838
17.243
10.475
4.534
3.432
1.264
0
0
20.753
1.992
Total Income - EUR
22.846
17.407
11.314
4.534
3.432
1.264
0
0
20.753
1.992
Total Expenses - EUR
20.653
20.872
14.792
6.467
3.390
985
0
0
4.206
1.819
Gross Profit/Loss - EUR
2.193
-3.465
-3.477
-1.933
41
280
0
0
16.547
173
Net Profit/Loss - EUR
1.508
-3.982
-3.791
-2.069
-61
242
0
0
15.924
113
Employees
0
0
0
0
0
0
0
0
0
0
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 -90.4%, from 20.753 euro in the year 2022, to 1.992 euro in 2023.
The Net Profit decreased by -15.762 euro, from 15.924 euro in 2022, to 113 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 -
Si Top Tour Srl - CUI 11892924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.226
19.136
17.224
16.933
16.622
16.300
15.991
15.636
15.685
15.506
Current Assets
19.961
16.142
7.667
847
1.564
2.343
2.298
2.221
13.484
418
Inventories
113
2.548
0
0
0
0
0
0
0
0
Receivables
16.930
12.277
1.833
728
1.033
2.315
2.271
2.221
9.892
86
Cash
2.918
1.318
5.833
119
530
28
27
0
3.592
332
Shareholders Funds
25.074
21.301
15.093
12.768
12.472
12.473
12.236
11.965
27.926
12.079
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.112
13.977
9.798
5.011
5.713
6.170
6.053
5.892
1.243
3.845
Income in Advance
0
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418 euro in 2023 which includes Inventories of
0 euro, Receivables of
86 euro and cash availability of
332 euro.
The company's Equity was valued at
12.079 euro, while total Liabilities amounted to
3.845 euro.
Equity decreased by -15.762 euro, from 27.926 euro in 2022, to 12.079 in 2023.
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Comments - Si Top Tour Srl