2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 35.746 | 99.665 | 137.321 | 170.439 | 155.520 | 120.904 | 169.572 | 174.570 | 172.676 |
Total Income - EUR | 479 | 36.149 | 103.018 | 149.278 | 187.007 | 174.482 | 140.076 | 203.377 | 178.045 | 194.594 |
Total Expenses - EUR | 18.075 | 49.083 | 61.425 | 80.003 | 104.316 | 126.078 | 108.559 | 140.969 | 122.201 | 129.386 |
Gross Profit/Loss - EUR | -17.595 | -12.934 | 41.592 | 69.276 | 82.691 | 48.404 | 31.518 | 62.408 | 55.844 | 65.208 |
Net Profit/Loss - EUR | -17.595 | -14.032 | 40.312 | 67.891 | 80.995 | 46.843 | 30.658 | 60.998 | 54.294 | 63.472 |
Employees | 0 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 5 | 4 |
Check the financial reports for the company - Stef-Turism Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 112.956 | 107.130 | 100.747 | 90.286 | 97.387 | 118.245 | 126.432 | 125.621 | 133.174 | 105.662 |
Current Assets | 38.629 | 50.362 | 80.056 | 96.724 | 81.692 | 60.177 | 55.377 | 83.984 | 78.800 | 73.399 |
Inventories | 909 | 1.535 | 1.657 | 3.003 | 1.940 | 2.841 | 3.178 | 11.856 | 13.854 | 15.434 |
Receivables | 37.505 | 45.103 | 40.281 | 33.505 | 26.264 | 25.495 | 25.852 | 30.597 | 31.413 | 25.877 |
Cash | 216 | 3.723 | 38.119 | 60.217 | 53.488 | 31.840 | 26.348 | 41.531 | 33.533 | 32.088 |
Shareholders Funds | -122.308 | -119.688 | -78.155 | -8.941 | 72.218 | 117.662 | 122.587 | 165.971 | 171.686 | 170.912 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 266.599 | 303.250 | 283.840 | 232.217 | 127.832 | 40.048 | 23.187 | 18.567 | 6.551 | 8.029 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 7.794 | 8.068 |
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 | "5520 - 5520" | |||||||||
CAEN Financial Year | 5520 |
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