Company Soft Tour Srl with Fiscal Code 5258273
recorded a turnover of 2024 of
10.932,
with a net profit of
-624
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soft Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.701
53.403
102.698
53.033
47.907
22.291
2.682
3.012
6.333
10.932
Total Income - EUR
14.701
53.403
102.698
53.936
47.907
22.291
2.682
3.094
6.659
11.256
Total Expenses - EUR
11.026
42.419
78.896
21.393
18.732
10.056
17.264
1.796
4.708
11.725
Gross Profit/Loss - EUR
3.675
10.984
23.802
32.542
29.175
12.235
-14.582
1.298
1.951
-469
Net Profit/Loss - EUR
3.026
9.193
19.450
30.952
27.738
11.616
-14.662
1.208
1.574
-624
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 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 73.6%, from 6.333 euro in the year 2023, to 10.932 euro in 2024.
The Net Profit decreased by -1.565 euro, from 1.574 euro in 2023, to 0 in the last year.
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Financial Reports - Soft Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soft Tour Srl - CUI 5258273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
35.907
31.359
26.915
22.601
18.451
0
3.037
2.501
1.964
Current Assets
8.241
12.812
14.010
40.014
30.070
12.976
7.561
7.570
9.745
10.061
Inventories
0
0
0
0
0
0
0
163
0
0
Receivables
2.761
2.090
1.591
1.227
1.095
1.528
1.894
1.967
876
2.523
Cash
5.480
10.721
12.419
38.787
28.975
11.448
5.668
5.441
8.870
7.537
Shareholders Funds
-22.295
-12.849
6.818
37.645
27.791
11.668
-3.192
-2.041
-461
-1.082
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
30.536
61.568
38.551
29.284
24.880
19.759
10.753
10.767
11.159
11.891
Income in Advance
0
0
0
0
0
0
0
1.881
1.549
1.215
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
"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
10.061 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.523 euro and cash availability of
7.537 euro.
The company's Equity was valued at
-1.082 euro, while total Liabilities amounted to
11.891 euro.
Equity decreased by -624 euro, from -461 euro in 2023, to -1.082 in 2024.
The Debt Ratio was 98.9% in the year 2024.
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