Financial results - SOLARTOUR S.R.L.

Financial Summary - Solartour S.r.l.
Unique identification code: 24528764
Registration number: J12/3911/2008
Nace: 4322
Sales - Ron
42.172
Net Profit - Ron
5.099
Employees
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Company Solartour S.r.l. with Fiscal Code 24528764 recorded a turnover of 2024 of 42.172, with a net profit of 5.099 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15 39 84 2.895 19.351 49.470 39.251 19.181 42.172
Total Income - EUR 0 15 39 84 3.054 19.493 49.470 39.251 19.189 42.186
Total Expenses - EUR 217 8 21 58 3.755 17.495 46.985 34.301 18.378 36.281
Gross Profit/Loss - EUR -217 7 18 26 -701 1.998 2.485 4.950 811 5.905
Net Profit/Loss - EUR -217 6 16 23 -793 1.446 1.001 3.773 681 5.099
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 121.1%, from 19.181 euro in the year 2023, to 42.172 euro in 2024. The Net Profit increased by 4.421 euro, from 681 euro in 2023, to 5.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Solartour S.r.l. - CUI 24528764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.639 2.602 2.529 2.441 2.516 4.029 13.158 11.994 11.246 17.168
Inventories 2.561 2.526 2.463 2.372 2.500 3.069 11.098 3.294 5.379 5.449
Receivables 79 75 66 49 4 910 11 3.301 3.657 4.441
Cash 0 0 0 19 12 49 2.049 5.399 2.209 7.278
Shareholders Funds -3.160 -3.121 -3.052 -2.973 -3.708 -2.192 -1.143 2.626 3.300 8.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.799 5.723 5.582 5.414 6.224 6.221 14.301 9.367 7.946 8.768
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.168 euro in 2024 which includes Inventories of 5.449 euro, Receivables of 4.441 euro and cash availability of 7.278 euro.
The company's Equity was valued at 8.400 euro, while total Liabilities amounted to 8.768 euro. Equity increased by 5.119 euro, from 3.300 euro in 2023, to 8.400 in 2024.

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