Company Soars Tour S.r.l. with Fiscal Code 37453922
recorded a turnover of 2023 of
3.093,
with a net profit of
360
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soars Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.793
8.825
11.507
2.035
2.068
3.163
3.110
-
Total Income - EUR
-
-
6.795
8.829
11.507
2.295
2.069
3.163
3.110
-
Total Expenses - EUR
-
-
2.489
3.403
4.183
3.359
3.589
1.441
2.681
-
Gross Profit/Loss - EUR
-
-
4.306
5.426
7.324
-1.064
-1.520
1.722
430
-
Net Profit/Loss - EUR
-
-
4.105
5.161
6.978
-1.127
-1.581
1.629
362
-
Employees
-
-
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 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 -1.4%, from 3.163 euro in the year 2022, to 3.110 euro in 2023.
The Net Profit decreased by -1.261 euro, from 1.629 euro in 2022, to 362 in the last year.
Check the financial reports for the company - Soars Tour S.r.l.
Financial Rating - SOARS TOUR S.R.L.
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Prob. of insolvency - Soars Tour S.r.l.
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Insolvency Probability
Financial Reports - Soars Tour S.r.l.
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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 -
Soars Tour S.r.l. - CUI 37453922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.458
2.456
2.151
1.851
1.603
1.346
-
Current Assets
-
-
4.185
6.910
11.544
5.680
790
2.674
1.303
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
0
675
0
81
0
126
-
Cash
-
-
4.185
6.910
10.869
5.680
708
2.674
1.177
-
Shareholders Funds
-
-
4.149
9.234
13.926
7.831
2.640
4.277
2.649
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
36
134
74
0
0
0
0
-
Income in Advance
-
-
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.303 euro in 2023 which includes Inventories of
0 euro, Receivables of
126 euro and cash availability of
1.177 euro.
The company's Equity was valued at
2.649 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.615 euro, from 4.277 euro in 2022, to 2.649 in 2023.
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