The most important financial indicators for the company Sor-Tur Star Srl - Unique Identification Number 5839233:
sales in 2023 was
180.750
euro, registering a net profit of
51.374
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -25.0%, from 241.695 euro in the year 2022, to 180.750 euro in 2023.
The Net Profit decreased by -57.170 euro, from 108.874 euro in 2022, to 51.374 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 -
Sor-Tur Star Srl - CUI 5839233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
413.102
416.072
403.642
349.007
359.423
339.564
324.895
427.536
466.594
446.184
Current Assets
11.419
16.396
19.709
40.060
72.525
109.965
161.125
145.535
38.152
15.755
Inventories
865
353
446
438
445
440
47
0
0
63
Receivables
9.251
4.544
4.455
3.546
6.539
5.426
3.069
22.561
8.263
3.444
Cash
1.302
11.499
14.808
36.076
65.541
104.100
158.010
122.974
29.889
12.248
Shareholders Funds
223.070
294.189
354.674
387.763
421.484
442.071
481.252
527.745
463.226
453.814
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
201.451
138.279
68.678
1.305
10.463
7.458
4.767
43.326
30.924
1.781
Income in Advance
0
0
0
0
0
0
0
2.001
10.595
8.450
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
15.755 euro in 2023 which includes Inventories of
63 euro, Receivables of
3.444 euro and cash availability of
12.248 euro.
The company's Equity was valued at
453.814 euro, while total Liabilities amounted to
1.781 euro.
Equity decreased by -8.008 euro, from 463.226 euro in 2022, to 453.814 in 2023.
The Debt Ratio was 0.4% in the year 2023.
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Comments - Sor-Tur Star Srl