Financial results - SORINA TURISM S.R.L.

Financial Summary - Sorina Turism S.r.l.
Unique identification code: 38519308
Registration number: J29/2715/2017
Nace: 7911
Sales - Ron
25.862
Net Profit - Ron
7.292
Employee
The most important financial indicators for the company Sorina Turism S.r.l. - Unique Identification Number 38519308: sales in 2023 was 25.862 euro, registering a net profit of 7.292 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorina Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.419 27.052 11.620 36.231 43.862 25.862
Total Income - EUR - - - 0 25.238 29.000 12.804 36.266 46.855 30.024
Total Expenses - EUR - - - 93 20.814 27.937 15.321 16.781 24.930 20.657
Gross Profit/Loss - EUR - - - -93 4.425 1.063 -2.516 19.486 21.925 9.366
Net Profit/Loss - EUR - - - -93 4.175 777 -2.791 18.896 21.220 7.292
Employees - - - 0 2 2 1 1 1 0
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 -40.9%, from 43.862 euro in the year 2022, to 25.862 euro in 2023. The Net Profit decreased by -13.863 euro, from 21.220 euro in 2022, to 7.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorina Turism S.r.l. - CUI 38519308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 33 907 1.080 637 305 251 183
Current Assets - - - 198 12.982 7.723 2.541 21.334 43.021 48.591
Inventories - - - 0 0 0 0 3 0 0
Receivables - - - 0 0 0 0 933 0 0
Cash - - - 198 12.982 7.723 2.541 20.399 43.021 48.591
Shareholders Funds - - - -50 4.126 730 -1.910 17.029 38.301 43.097
Social Capital - - - 44 43 42 207 202 203 202
Debts - - - 280 9.763 8.074 5.088 4.610 4.971 5.677
Income in Advance - - - 0 0 0 0 0 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 48.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 48.591 euro.
The company's Equity was valued at 43.097 euro, while total Liabilities amounted to 5.677 euro. Equity increased by 4.912 euro, from 38.301 euro in 2022, to 43.097 in 2023.

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