Financial results - SOLAR TOUR S.R.L.

Financial Summary - Solar Tour S.r.l.
Unique identification code: 14940139
Registration number: J39/423/2002
Nace: 5510
Sales - Ron
202.867
Net Profit - Ron
1.845
Employees
10
Open Account
Company Solar Tour S.r.l. with Fiscal Code 14940139 recorded a turnover of 2024 of 202.867, with a net profit of 1.845 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solar Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.574 154.483 138.163 154.274 178.320 104.782 133.678 168.452 247.430 202.867
Total Income - EUR 182.089 203.704 172.895 197.734 236.922 139.007 190.522 245.154 353.413 305.415
Total Expenses - EUR 173.521 207.892 197.802 207.855 233.875 123.814 158.618 196.630 304.687 301.431
Gross Profit/Loss - EUR 8.567 -4.188 -24.907 -10.121 3.047 15.193 31.904 48.524 48.726 3.984
Net Profit/Loss - EUR 8.567 -4.188 -29.344 -11.666 1.365 14.115 30.492 46.839 46.302 1.845
Employees 15 14 14 14 15 14 10 10 0 10
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 -17.5%, from 247.430 euro in the year 2023, to 202.867 euro in 2024. The Net Profit decreased by -44.198 euro, from 46.302 euro in 2023, to 1.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solar Tour S.r.l. - CUI 14940139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.236 3.425 2.218 2.244 4.310 21.330 19.380 32.289 28.953 27.147
Current Assets 27.954 38.720 37.596 52.110 70.820 64.216 79.610 105.620 157.103 152.053
Inventories 1.646 1.896 1.023 1.616 1.470 1.272 1.810 2.623 785 3.909
Receivables 18.688 15.031 8.798 5.709 12.368 15.189 17.902 31.721 22.546 19.433
Cash 7.619 21.793 27.776 44.785 56.982 47.754 59.898 71.276 133.771 128.711
Shareholders Funds 5.894 1.646 -27.724 -38.870 -36.751 -21.939 9.039 55.907 102.039 103.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.458 51.330 76.197 101.724 122.727 117.901 100.801 93.199 95.197 94.807
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.053 euro in 2024 which includes Inventories of 3.909 euro, Receivables of 19.433 euro and cash availability of 128.711 euro.
The company's Equity was valued at 103.314 euro, while total Liabilities amounted to 94.807 euro. Equity increased by 1.845 euro, from 102.039 euro in 2023, to 103.314 in 2024.

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