Company Social Turist Srl with Fiscal Code 16064043
recorded a turnover of 2024 of
31.497,
with a net profit of
3.195
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Social Turist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.302
75.066
74.009
10.155
6.295
4.343
6.928
27.370
28.443
31.497
Total Income - EUR
82.371
75.067
74.010
10.849
6.507
4.343
6.928
27.382
28.443
31.497
Total Expenses - EUR
88.626
89.453
87.194
30.138
20.664
25.482
20.935
24.829
28.189
27.988
Gross Profit/Loss - EUR
-6.254
-14.386
-13.184
-19.288
-14.157
-21.139
-14.007
2.553
254
3.510
Net Profit/Loss - EUR
-6.254
-15.137
-13.925
-19.397
-14.222
-21.183
-14.076
2.279
-31
3.195
Employees
12
12
8
3
1
1
1
1
1
1
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 increased by 11.4%, from 28.443 euro in the year 2023, to 31.497 euro in 2024.
The Net Profit increased by 3.195 euro, from 0 euro in 2023, to 3.195 in the last year.
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Financial Rating - SOCIAL TURIST SRL
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Prob. of insolvency - Social Turist Srl
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Financial Reports - Social Turist Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Social Turist Srl - CUI 16064043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
281.699
263.956
245.628
227.718
210.280
193.512
263.893
250.445
235.462
220.002
Current Assets
7.080
7.718
3.122
327
67
1.176
59
2.689
1.746
2.345
Inventories
1.003
502
61
0
0
0
0
0
0
0
Receivables
568
2.927
1.239
213
0
1.149
0
0
0
0
Cash
5.509
4.289
1.822
114
67
27
59
2.689
1.746
2.345
Shareholders Funds
-17.341
2.340
-11.625
-30.851
-44.475
-64.815
-77.454
-75.415
-75.217
-71.602
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
306.120
269.335
260.375
258.896
254.822
259.503
341.406
328.549
312.425
293.949
Income in Advance
0
0
0
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
"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
2.345 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.345 euro.
The company's Equity was valued at
-71.602 euro, while total Liabilities amounted to
293.949 euro.
Equity increased by 3.195 euro, from -75.217 euro in 2023, to -71.602 in 2024.
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Comments - Social Turist Srl