Company Ady Ştef Tour Srl with Fiscal Code 18362755
recorded a turnover of 2024 of
92.798,
with a net profit of
2.350
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Ştef Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.894
70.737
138.495
179.262
149.213
104.351
90.469
107.071
112.396
92.798
Total Income - EUR
27.929
74.440
141.496
216.695
186.295
129.352
132.397
150.097
140.294
101.066
Total Expenses - EUR
31.052
85.986
162.730
209.105
185.903
127.868
129.685
144.161
134.745
98.134
Gross Profit/Loss - EUR
-3.122
-11.546
-21.235
7.589
392
1.485
2.712
5.936
5.549
2.931
Net Profit/Loss - EUR
-3.899
-12.254
-22.651
5.615
-1.405
245
1.402
4.457
4.177
2.350
Employees
3
7
6
7
6
4
5
5
4
3
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 -17.0%, from 112.396 euro in the year 2023, to 92.798 euro in 2024.
The Net Profit decreased by -1.804 euro, from 4.177 euro in 2023, to 2.350 in the last year.
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Financial Rating - ADY ŞTEF TOUR SRL
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Financial Reports - Ady Ştef Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Ştef Tour Srl - CUI 18362755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.599
36.734
56.841
54.640
43.055
37.503
35.359
36.098
37.814
40.790
Current Assets
11.161
17.838
26.139
36.893
19.916
23.038
25.667
30.091
15.878
9.351
Inventories
9.325
11.440
18.791
22.337
13.522
15.179
17.838
19.306
7.073
4.602
Receivables
1.658
4.493
4.771
12.921
5.773
6.233
7.276
8.623
2.771
1.981
Cash
177
1.905
2.577
1.634
621
1.625
554
2.162
6.034
2.768
Shareholders Funds
-15.815
-27.889
-50.068
-43.534
-44.095
-49.934
-47.425
-43.115
-38.807
-36.240
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
57.574
82.461
133.048
135.067
107.067
110.475
108.452
109.305
92.499
86.381
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.351 euro in 2024 which includes Inventories of
4.602 euro, Receivables of
1.981 euro and cash availability of
2.768 euro.
The company's Equity was valued at
-36.240 euro, while total Liabilities amounted to
86.381 euro.
Equity increased by 2.350 euro, from -38.807 euro in 2023, to -36.240 in 2024.
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