The most important financial indicators for the company Tour Stephane Imobiliar S.r.l. - Unique Identification Number 41992470:
sales in 2023 was
-
euro, registering a net profit of
-14.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Tour Stephane Imobiliar S.r.l. - CUI 41992470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.427
239.568
241.241
205.984
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.224
146.523
300.795
342.704
Inventories
-
-
-
-
-
-
0
57.153
239.876
282.762
Receivables
-
-
-
-
-
-
412
79.811
54.845
62.573
Cash
-
-
-
-
-
-
4.813
9.559
6.074
-2.632
Shareholders Funds
-
-
-
-
-
-
-1.341
-19.857
-11.950
-26.484
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
212.550
407.621
552.312
605.615
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.704 euro in 2023 which includes Inventories of
282.762 euro, Receivables of
62.573 euro and cash availability of
-2.632 euro.
The company's Equity was valued at
-26.484 euro, while total Liabilities amounted to
605.615 euro.
Equity decreased by -14.571 euro, from -11.950 euro in 2022, to -26.484 in 2023.
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