Financial results - SUMMER TOUCH SRL

Financial Summary - Summer Touch Srl
Unique identification code: 31574550
Registration number: J13/979/2013
Nace: 5530
Sales - Ron
123.729
Net Profit - Ron
1.058
Employees
6
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Company Summer Touch Srl with Fiscal Code 31574550 recorded a turnover of 2024 of 123.729, with a net profit of 1.058 and having an average number of employees of 6. 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 - Summer Touch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 41.635 72.745 109.734 123.729
Total Income - EUR 0 0 0 0 0 0 41.635 72.751 110.820 129.059
Total Expenses - EUR 52 64 48 54 53 120 41.818 99.713 107.532 127.370
Gross Profit/Loss - EUR -52 -64 -48 -54 -53 -120 -183 -26.962 3.288 1.688
Net Profit/Loss - EUR -52 -64 -48 -54 -53 -120 -600 -27.695 2.179 1.058
Employees 0 0 0 0 0 0 3 5 4 6
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 13.4%, from 109.734 euro in the year 2023, to 123.729 euro in 2024. The Net Profit decreased by -1.108 euro, from 2.179 euro in 2023, to 1.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUMMER TOUCH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Summer Touch Srl - CUI 31574550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 0 65.370 65.572 52.294 34.815
Current Assets 34 5 12 23 11 2.061 3.743 6.307 22.656 49.120
Inventories 0 0 0 0 0 0 2.247 4.227 4.779 1.254
Receivables 0 0 0 0 0 0 0 0 0 7.030
Cash 34 5 12 23 11 2.061 1.496 2.080 17.877 40.837
Shareholders Funds -326 -387 -428 -474 -518 1.438 924 -26.166 -23.908 -22.716
Social Capital 90 89 88 86 84 2.150 2.102 2.109 2.102 2.091
Debts 374 393 441 497 530 623 68.188 98.045 98.857 106.651
Income in Advance 0 0 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 "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 49.120 euro in 2024 which includes Inventories of 1.254 euro, Receivables of 7.030 euro and cash availability of 40.837 euro.
The company's Equity was valued at -22.716 euro, while total Liabilities amounted to 106.651 euro. Equity increased by 1.058 euro, from -23.908 euro in 2023, to -22.716 in 2024.

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