Company Tur - Sorena S.r.l. with Fiscal Code 16771478
recorded a turnover of 2024 of
7.674,
with a net profit of
-2.133
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tur - Sorena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.601
5.251
6.211
7.520
7.727
2.820
6.233
10.266
8.447
7.674
Total Income - EUR
4.766
5.310
7.116
8.272
7.852
4.385
6.322
10.374
8.593
7.697
Total Expenses - EUR
4.527
4.745
5.909
5.533
7.572
5.399
4.522
6.956
8.963
9.753
Gross Profit/Loss - EUR
239
564
1.206
2.739
280
-1.014
1.801
3.418
-370
-2.056
Net Profit/Loss - EUR
101
459
1.136
2.657
203
-1.040
1.738
3.315
-455
-2.133
Employees
2
1
1
1
1
1
1
1
1
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 decreased by -8.6%, from 8.447 euro in the year 2023, to 7.674 euro in 2024.
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Financial Rating - TUR - SORENA S.R.L.
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Financial Rating
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Prob. of insolvency - Tur - Sorena S.r.l.
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Insolvency Probability
Financial Reports - Tur - Sorena S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tur - Sorena S.r.l. - CUI 16771478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
406
321
236
0
0
0
0
0
0
0
Current Assets
5.355
615
9.724
10.449
7.767
5.806
4.210
3.874
5.469
4.823
Inventories
0
0
0
0
462
453
543
0
0
41
Receivables
3.544
0
8.267
8.295
5.176
1.168
218
2.200
3.020
2.265
Cash
1.811
615
1.456
2.154
2.129
4.184
3.450
1.675
2.450
2.517
Shareholders Funds
-20.162
-19.497
-18.031
-15.044
-14.549
-15.314
-13.236
-9.962
-10.387
-12.461
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.324
20.433
27.991
25.492
22.316
21.119
17.446
13.836
15.856
17.284
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.823 euro in 2024 which includes Inventories of
41 euro, Receivables of
2.265 euro and cash availability of
2.517 euro.
The company's Equity was valued at
-12.461 euro, while total Liabilities amounted to
17.284 euro.
Equity decreased by -2.133 euro, from -10.387 euro in 2023, to -12.461 in 2024.
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