The most important financial indicators for the company Start Sby Tour Srl - Unique Identification Number 37485118:
sales in 2023 was
307.935
euro, registering a net profit of
-13.095
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 6.2%, from 290.799 euro in the year 2022, to 307.935 euro in 2023.
The Net Profit decreased by -6.125 euro, from 6.144 euro in 2022, to 0 in the last year.
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 -
Start Sby Tour Srl - CUI 37485118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.481
15.154
18.346
24.432
30.683
0
30
-
-
-
Current Assets
-
-
-
17.790
27.298
35.017
73.131
38.499
65.737
51.258
Inventories
-
-
-
1.051
0
0
0
0
7.156
13.833
Receivables
-
-
-
9.369
15.746
21.223
24.835
28.392
31.329
34.151
Cash
-
-
-
7.370
11.552
13.795
48.296
10.107
27.252
3.273
Shareholders Funds
-
-
-
2.749
11.029
23.272
59.269
-937
5.204
-13.034
Social Capital
-
-
-
44
43
0
0
61
61
61
Debts
-
-
-
15.070
16.269
42.428
38.293
57.782
75.687
74.772
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.258 euro in 2023 which includes Inventories of
13.833 euro, Receivables of
34.151 euro and cash availability of
3.273 euro.
The company's Equity was valued at
-13.034 euro, while total Liabilities amounted to
74.772 euro.
Equity decreased by -18.222 euro, from 5.204 euro in 2022, to -13.034 in 2023.
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