Company Sori Vali Tour Srl with Fiscal Code 26196866
recorded a turnover of 2024 of
25.016,
with a net profit of
-86.709
and having an average number of employees of
- .
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 -
Sori Vali Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
517.255
494.892
678.201
725.240
545.516
25.016
Total Income - EUR
-
-
-
0
517.708
504.339
680.153
769.558
553.509
25.193
Total Expenses - EUR
-
-
-
0
304.394
400.916
541.225
720.418
537.914
111.902
Gross Profit/Loss - EUR
-
-
-
0
213.315
103.423
138.928
49.140
15.594
-86.709
Net Profit/Loss - EUR
-
-
-
0
208.138
98.623
132.670
42.976
3.568
-86.709
Employees
-
-
-
0
13
16
18
19
13
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 decreased by -95.4%, from 545.516 euro in the year 2023, to 25.016 euro in 2024.
The Net Profit decreased by -3.548 euro, from 3.568 euro in 2023, to 0 in the last year.
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Financial Rating - SORI VALI TOUR SRL
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Prob. of insolvency - Sori Vali Tour Srl
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Insolvency Probability
Financial Reports - Sori Vali Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sori Vali Tour Srl - CUI 26196866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
162.042
250.784
190.679
95.611
198.701
81.987
Current Assets
-
-
-
0
202.624
341.935
181.758
202.663
73.950
62.097
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
26.347
116.731
116.773
104.407
55.297
42.321
Cash
-
-
-
0
176.277
225.204
64.985
98.256
18.653
19.776
Shareholders Funds
-
-
-
-36.375
172.467
-79.309
55.120
-34.814
-73.987
-160.282
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
36.375
192.199
672.027
317.316
333.088
346.638
304.367
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.097 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.321 euro and cash availability of
19.776 euro.
The company's Equity was valued at
-160.282 euro, while total Liabilities amounted to
304.367 euro.
Equity decreased by -86.709 euro, from -73.987 euro in 2023, to -160.282 in 2024.
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