Company Sor-Tur Star Srl with Fiscal Code 5839233
recorded a turnover of 2024 of
159.350,
with a net profit of
38.389
and having an average number of employees of
4.
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 -
Sor-Tur Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.947
203.258
198.769
217.314
235.154
158.033
230.679
241.695
180.750
159.350
Total Income - EUR
206.088
206.148
200.396
220.156
235.215
161.349
237.993
261.450
184.129
165.085
Total Expenses - EUR
124.027
103.635
100.258
86.452
93.206
79.735
111.044
150.201
131.099
122.441
Gross Profit/Loss - EUR
82.061
102.513
100.138
133.704
142.009
81.613
126.949
111.250
53.030
42.645
Net Profit/Loss - EUR
69.258
85.753
97.935
131.522
139.660
80.204
125.258
108.874
51.374
38.389
Employees
8
8
5
5
5
4
5
5
5
4
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 -11.3%, from 180.750 euro in the year 2023, to 159.350 euro in 2024.
The Net Profit decreased by -12.697 euro, from 51.374 euro in 2023, to 38.389 in the last year.
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Financial Reports - Sor-Tur Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sor-Tur Star Srl - CUI 5839233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
416.072
403.642
349.007
359.423
339.564
324.895
427.536
466.594
446.184
427.855
Current Assets
16.396
19.709
40.060
72.525
109.965
161.125
145.535
38.152
15.755
68.624
Inventories
353
446
438
445
440
47
0
0
63
0
Receivables
4.544
4.455
3.546
6.539
5.426
3.069
22.561
8.263
3.444
9.221
Cash
11.499
14.808
36.076
65.541
104.100
158.010
122.974
29.889
12.248
59.403
Shareholders Funds
294.189
354.674
387.763
421.484
442.071
481.252
527.745
463.226
453.814
489.081
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
138.279
68.678
1.305
10.463
7.458
4.767
43.326
30.924
1.781
1.286
Income in Advance
0
0
0
0
0
0
2.001
10.595
8.450
6.111
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
68.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.221 euro and cash availability of
59.403 euro.
The company's Equity was valued at
489.081 euro, while total Liabilities amounted to
1.286 euro.
Equity increased by 37.804 euro, from 453.814 euro in 2023, to 489.081 in 2024.
The Debt Ratio was 0.3% in the year 2024.
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