The most important financial indicators for the company Solar Tour S.r.l. - Unique Identification Number 14940139:
sales in 2023 was
247.430
euro, registering a net profit of
46.302
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Solar Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.896
141.574
154.483
138.163
154.274
178.320
104.782
133.678
168.452
247.430
Total Income - EUR
158.466
182.089
203.704
172.895
197.734
236.922
139.007
190.522
245.154
353.413
Total Expenses - EUR
156.834
173.521
207.892
197.802
207.855
233.875
123.814
158.618
196.630
304.687
Gross Profit/Loss - EUR
1.632
8.567
-4.188
-24.907
-10.121
3.047
15.193
31.904
48.524
48.726
Net Profit/Loss - EUR
1.632
8.567
-4.188
-29.344
-11.666
1.365
14.115
30.492
46.839
46.302
Employees
14
15
14
14
14
15
14
10
10
0
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 47.3%, from 168.452 euro in the year 2022, to 247.430 euro in 2023.
The Net Profit decreased by -395 euro, from 46.839 euro in 2022, to 46.302 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 -
Solar Tour S.r.l. - CUI 14940139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.558
3.236
3.425
2.218
2.244
4.310
21.330
19.380
32.289
28.953
Current Assets
23.442
27.954
38.720
37.596
52.110
70.820
64.216
79.610
105.620
157.103
Inventories
1.550
1.646
1.896
1.023
1.616
1.470
1.272
1.810
2.623
785
Receivables
7.189
18.688
15.031
8.798
5.709
12.368
15.189
17.902
31.721
22.546
Cash
14.703
7.619
21.793
27.776
44.785
56.982
47.754
59.898
71.276
133.771
Shareholders Funds
-2.653
5.894
1.646
-27.724
-38.870
-36.751
-21.939
9.039
55.907
102.039
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.614
43.458
51.330
76.197
101.724
122.727
117.901
100.801
93.199
95.197
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
"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
157.103 euro in 2023 which includes Inventories of
785 euro, Receivables of
22.546 euro and cash availability of
133.771 euro.
The company's Equity was valued at
102.039 euro, while total Liabilities amounted to
95.197 euro.
Equity increased by 46.302 euro, from 55.907 euro in 2022, to 102.039 in 2023.
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Comments - Solar Tour S.r.l.