Company Sonictour Srl with Fiscal Code 17221456
recorded a turnover of 2024 of
141.665,
with a net profit of
-4.878
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sonictour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.820
93.914
138.909
124.791
220.106
90.452
128.272
150.505
150.864
141.665
Total Income - EUR
93.417
117.600
140.656
124.988
222.478
94.338
128.791
151.359
197.208
142.268
Total Expenses - EUR
87.547
109.170
104.644
105.125
143.041
100.583
135.133
154.129
143.303
144.101
Gross Profit/Loss - EUR
5.870
8.430
36.012
19.863
79.437
-6.245
-6.343
-2.770
53.905
-1.833
Net Profit/Loss - EUR
4.348
7.254
34.611
18.614
77.228
-6.943
-7.604
-4.276
51.982
-4.878
Employees
5
5
5
5
6
5
5
5
5
5
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 -5.6%, from 150.864 euro in the year 2023, to 141.665 euro in 2024.
The Net Profit decreased by -51.691 euro, from 51.982 euro in 2023, to 0 in the last year.
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Financial Rating - SONICTOUR SRL
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Prob. of insolvency - Sonictour Srl
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Financial Reports - Sonictour Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.630 euro in 2024 which includes Inventories of
267 euro, Receivables of
8.531 euro and cash availability of
85.832 euro.
The company's Equity was valued at
147.333 euro, while total Liabilities amounted to
40.885 euro.
Equity decreased by -4.878 euro, from 153.067 euro in 2023, to 147.333 in 2024.
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