Company Sorilis Tour Srl with Fiscal Code 30771040
recorded a turnover of 2024 of
209.775,
with a net profit of
124.031
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sorilis Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.084
263.334
275.243
274.306
315.944
117.937
740.230
989.102
263.280
209.775
Total Income - EUR
117.408
264.647
276.530
276.178
316.746
118.946
790.621
1.124.236
267.431
224.870
Total Expenses - EUR
72.453
256.610
224.038
188.098
196.743
116.986
604.334
1.098.718
132.943
95.417
Gross Profit/Loss - EUR
44.955
8.037
52.493
88.080
120.003
1.960
186.288
25.517
134.487
129.453
Net Profit/Loss - EUR
37.631
4.923
49.743
85.328
116.837
832
178.861
17.059
132.114
124.031
Employees
6
7
9
7
8
5
3
3
3
2
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 -19.9%, from 263.280 euro in the year 2023, to 209.775 euro in 2024.
The Net Profit decreased by -7.345 euro, from 132.114 euro in 2023, to 124.031 in the last year.
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Financial Rating - SORILIS TOUR SRL
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Financial Reports - Sorilis Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sorilis Tour Srl - CUI 30771040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.559
296.396
304.162
428.852
626.881
631.823
604.739
600.338
633.839
626.157
Current Assets
85.170
144.657
600.464
899.522
1.364.630
453.932
255.246
272.903
515.185
648.492
Inventories
1.187
1.312
1.155
0
0
1.438
958
0
4.466
4.709
Receivables
58.028
129.041
530.980
840.003
1.301.253
383.836
141.921
183.055
336.177
281.233
Cash
25.954
14.304
68.329
59.520
63.377
68.658
112.366
89.848
19.708
35.334
Shareholders Funds
68.320
5.105
54.762
144.458
123.330
121.824
297.984
316.116
447.271
568.803
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
166.201
437.578
849.913
1.183.917
1.869.326
918.253
504.163
557.153
701.789
705.887
Income in Advance
0
0
0
0
0
46.493
57.838
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
648.492 euro in 2024 which includes Inventories of
4.709 euro, Receivables of
281.233 euro and cash availability of
35.334 euro.
The company's Equity was valued at
568.803 euro, while total Liabilities amounted to
705.887 euro.
Equity increased by 124.031 euro, from 447.271 euro in 2023, to 568.803 in 2024.
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