Financial results - SORIN WILD TOUR SRL

Financial Summary - Sorin Wild Tour Srl
Unique identification code: 37498401
Registration number: J2017001046162
Nace: 5530
Sales - Ron
8.479
Net Profit - Ron
1.855
Employees
1
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Company Sorin Wild Tour Srl with Fiscal Code 37498401 recorded a turnover of 2024 of 8.479, with a net profit of 1.855 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Wild Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 63.655 6.856 8.479
Total Income - EUR - - 0 5.951 5.314 0 0 78.150 18.916 16.796
Total Expenses - EUR - - 145 5.975 8.322 9.701 5.905 23.076 26.897 14.699
Gross Profit/Loss - EUR - - -145 -24 -3.008 -9.701 -5.905 55.074 -7.982 2.097
Net Profit/Loss - EUR - - -145 -24 -3.008 -9.701 -5.905 54.453 -8.050 1.855
Employees - - 0 2 1 1 2 2 2 1
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 increased by 24.4%, from 6.856 euro in the year 2023, to 8.479 euro in 2024. The Net Profit increased by 1.855 euro, from 0 euro in 2023, to 1.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin Wild Tour Srl - CUI 37498401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 3.223 3.161 3.101 37.191 61.580 56.953 52.298
Current Assets - - 32.299 21.899 18.744 11.662 8.020 14.880 6.506 5.851
Inventories - - 4.952 8.368 8.206 8.051 6.907 0 0 0
Receivables - - 0 0 248 244 238 959 1.359 641
Cash - - 27.347 13.531 10.289 3.368 874 13.922 5.147 5.210
Shareholders Funds - - -101 -123 -3.129 -12.771 -12.387 42.027 33.850 35.516
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 694 616 3.579 33.356 9.388 11.269 8.731
Income in Advance - - 34.777 28.209 27.663 27.138 26.536 25.930 18.340 13.902
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 641 euro and cash availability of 5.210 euro.
The company's Equity was valued at 35.516 euro, while total Liabilities amounted to 8.731 euro. Equity increased by 1.855 euro, from 33.850 euro in 2023, to 35.516 in 2024. The Debt Ratio was 15.0% in the year 2024.

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