Financial results - EST STED VOYAGE SRL

Financial Summary - Est Sted Voyage Srl
Unique identification code: 36435979
Registration number: J36/393/2016
Nace: 5520
Sales - Ron
10.250
Net Profit - Ron
2.979
Employees
Open Account
Company Est Sted Voyage Srl with Fiscal Code 36435979 recorded a turnover of 2024 of 10.250, with a net profit of 2.979 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Sted Voyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.305 19.759 11.456 15.065 10.250
Total Income - EUR - - - - 48.792 21.454 21.133 14.594 17.934 15.010
Total Expenses - EUR - - - - 49.964 19.190 12.779 9.432 9.710 11.501
Gross Profit/Loss - EUR - - - - -1.172 2.264 8.354 5.162 8.224 3.509
Net Profit/Loss - EUR - - - - -1.172 1.656 7.910 4.870 7.076 2.979
Employees - - - - 0 0 0 0 0 0
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 -31.6%, from 15.065 euro in the year 2023, to 10.250 euro in 2024. The Net Profit decreased by -4.058 euro, from 7.076 euro in 2023, to 2.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Est Sted Voyage Srl - CUI 36435979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.594 51.547 48.907 48.490 46.929 44.260
Current Assets - - - - 18.083 1.314 21.339 25.275 34.267 44.371
Inventories - - - - 8.899 0 0 0 0 0
Receivables - - - - 0 0 6.065 78 582 1.023
Cash - - - - 9.184 1.314 15.275 25.197 1.292 573
Shareholders Funds - - - - -1.130 547 8.445 13.341 20.377 23.242
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.938 7.492 78 141 2.344 8.845
Income in Advance - - - - 46.869 44.831 61.731 60.293 58.486 56.543
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.023 euro and cash availability of 573 euro.
The company's Equity was valued at 23.242 euro, while total Liabilities amounted to 8.845 euro. Equity increased by 2.979 euro, from 20.377 euro in 2023, to 23.242 in 2024. The Debt Ratio was 10.0% in the year 2024.

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