The most important financial indicators for the company Social Turist Srl - Unique Identification Number 16064043:
sales in 2023 was
28.443
euro, registering a net profit of
-31
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 4.2%, from 27.370 euro in the year 2022, to 28.443 euro in 2023.
The Net Profit decreased by -2.273 euro, from 2.279 euro in 2022, to 0 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 -
Social Turist Srl - CUI 16064043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.946
281.699
263.956
245.628
227.718
210.280
193.512
263.893
250.445
235.462
Current Assets
5.213
7.080
7.718
3.122
327
67
1.176
59
2.689
1.746
Inventories
1.066
1.003
502
61
0
0
0
0
0
0
Receivables
807
568
2.927
1.239
213
0
1.149
0
0
0
Cash
3.340
5.509
4.289
1.822
114
67
27
59
2.689
1.746
Shareholders Funds
-10.994
-17.341
2.340
-11.625
-30.851
-44.475
-64.815
-77.454
-75.415
-75.217
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
310.153
306.120
269.335
260.375
258.896
254.822
259.503
341.406
328.549
312.425
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.746 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.746 euro.
The company's Equity was valued at
-75.217 euro, while total Liabilities amounted to
312.425 euro.
Equity decreased by -31 euro, from -75.415 euro in 2022, to -75.217 in 2023.
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Comments - Social Turist Srl