Company Sol Turism Ag S.r.l. with Fiscal Code 15849820
recorded a turnover of 2024 of
55.914,
with a net profit of
5.534
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sol Turism Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.027
100.302
107.854
115.537
102.576
21.613
26.200
62.041
93.744
55.914
Total Income - EUR
118.501
100.786
108.395
116.139
105.305
22.211
29.928
63.933
95.505
56.957
Total Expenses - EUR
114.788
99.731
104.838
110.049
92.405
24.415
27.789
44.848
61.013
51.032
Gross Profit/Loss - EUR
3.713
1.054
3.557
6.090
12.900
-2.204
2.139
19.085
34.492
5.925
Net Profit/Loss - EUR
3.089
849
2.545
4.934
11.948
-2.375
1.869
18.699
33.997
5.534
Employees
2
2
2
2
2
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 decreased by -40.0%, from 93.744 euro in the year 2023, to 55.914 euro in 2024.
The Net Profit decreased by -28.273 euro, from 33.997 euro in 2023, to 5.534 in the last year.
Check the financial reports for the company - Sol Turism Ag S.r.l.
Financial Rating - SOL TURISM AG S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sol Turism Ag S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sol Turism Ag S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sol Turism Ag S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sol Turism Ag S.r.l. - CUI 15849820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
365
361
1.183
1.161
873
596
328
733
1.633
1.565
Current Assets
10.416
10.272
11.824
24.326
32.644
17.136
45.693
83.362
65.928
52.155
Inventories
1.628
1.760
1.926
459
0
0
0
0
0
0
Receivables
766
720
496
675
432
521
7.896
13.361
8.036
7.891
Cash
8.022
7.793
9.402
23.192
32.212
16.615
37.797
70.001
57.892
44.264
Shareholders Funds
5.304
6.098
8.540
11.056
18.914
10.739
8.647
25.402
51.495
52.436
Social Capital
45
45
44
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
5.477
4.535
4.467
14.432
14.603
6.992
4.690
12.181
6.085
1.283
Income in Advance
0
0
0
0
0
0
32.684
46.511
9.981
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.155 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.891 euro and cash availability of
44.264 euro.
The company's Equity was valued at
52.436 euro, while total Liabilities amounted to
1.283 euro.
Equity increased by 1.229 euro, from 51.495 euro in 2023, to 52.436 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sol Turism Ag S.r.l.