The most important financial indicators for the company Sorilis Tour Srl - Unique Identification Number 30771040:
sales in 2023 was
263.280
euro, registering a net profit of
132.114
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -73.3%, from 989.102 euro in the year 2022, to 263.280 euro in 2023.
The Net Profit increased by 115.107 euro, from 17.059 euro in 2022, to 132.114 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 -
Sorilis Tour Srl - CUI 30771040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
140.559
296.396
304.162
428.852
626.881
631.823
604.739
600.338
633.839
Current Assets
92.731
85.170
144.657
600.464
899.522
1.364.630
453.932
255.246
272.903
515.185
Inventories
0
1.187
1.312
1.155
0
0
1.438
958
0
4.466
Receivables
45
58.028
129.041
530.980
840.003
1.301.253
383.836
141.921
183.055
336.177
Cash
92.686
25.954
14.304
68.329
59.520
63.377
68.658
112.366
89.848
19.708
Shareholders Funds
30.436
68.320
5.105
54.762
144.458
123.330
121.824
297.984
316.116
447.271
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
72.989
166.201
437.578
849.913
1.183.917
1.869.326
918.253
504.163
557.153
701.789
Income in Advance
446
0
0
0
0
0
46.493
57.838
0
0
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
"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
515.185 euro in 2023 which includes Inventories of
4.466 euro, Receivables of
336.177 euro and cash availability of
19.708 euro.
The company's Equity was valued at
447.271 euro, while total Liabilities amounted to
701.789 euro.
Equity increased by 132.114 euro, from 316.116 euro in 2022, to 447.271 in 2023.
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