Financial results - SORINA TURISM S.R.L.

Financial Summary - Sorina Turism S.r.l.
Unique identification code: 38519308
Registration number: J2017002715290
Nace: 7911
Sales - Ron
29.869
Net Profit - Ron
10.337
Employees
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Company Sorina Turism S.r.l. with Fiscal Code 38519308 recorded a turnover of 2024 of 29.869, with a net profit of 10.337 and having an average number of employees of - . 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 - Sorina Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.419 27.052 11.620 36.231 43.862 25.862 29.869
Total Income - EUR - - 0 25.238 29.000 12.804 36.266 46.855 30.024 33.676
Total Expenses - EUR - - 93 20.814 27.937 15.321 16.781 24.930 20.657 21.390
Gross Profit/Loss - EUR - - -93 4.425 1.063 -2.516 19.486 21.925 9.366 12.286
Net Profit/Loss - EUR - - -93 4.175 777 -2.791 18.896 21.220 7.292 10.337
Employees - - 0 2 2 1 1 1 0 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 increased by 16.1%, from 25.862 euro in the year 2023, to 29.869 euro in 2024. The Net Profit increased by 3.085 euro, from 7.292 euro in 2023, to 10.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sorina Turism S.r.l. - CUI 38519308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 907 1.080 637 305 251 183 10
Current Assets - - 198 12.982 7.723 2.541 21.334 43.021 48.591 59.481
Inventories - - 0 0 0 0 3 0 0 0
Receivables - - 0 0 0 0 933 0 0 369
Cash - - 198 12.982 7.723 2.541 20.399 43.021 48.591 59.112
Shareholders Funds - - -50 4.126 730 -1.910 17.029 38.301 43.097 48.268
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 280 9.763 8.074 5.088 4.610 4.971 5.677 11.223
Income in Advance - - 0 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 "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 59.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 59.112 euro.
The company's Equity was valued at 48.268 euro, while total Liabilities amounted to 11.223 euro. Equity increased by 5.411 euro, from 43.097 euro in 2023, to 48.268 in 2024.

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