Company Kaya-Ştef Tour Srl with Fiscal Code 26187922
recorded a turnover of 2024 of
33.696,
with a net profit of
10.033
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaya-Ştef Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.148
14.264
15.069
20.074
29.479
7.351
14.701
38.871
53.220
33.696
Total Income - EUR
14.467
14.474
15.266
20.197
33.076
8.587
26.038
50.802
56.947
35.727
Total Expenses - EUR
12.840
12.766
12.721
14.111
12.058
11.346
15.621
20.377
32.593
24.034
Gross Profit/Loss - EUR
1.627
1.708
2.545
6.086
21.017
-2.759
10.417
30.425
24.354
11.693
Net Profit/Loss - EUR
1.154
1.425
2.392
5.886
20.156
-2.993
10.233
29.856
23.800
10.033
Employees
1
2
2
2
1
1
1
1
1
1
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 -36.3%, from 53.220 euro in the year 2023, to 33.696 euro in 2024.
The Net Profit decreased by -13.634 euro, from 23.800 euro in 2023, to 10.033 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kaya-Ştef Tour Srl - CUI 26187922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
824
164
0
Current Assets
3.490
5.864
13.833
28.077
54.467
66.467
51.981
80.141
56.648
69.402
Inventories
15
14
0
0
0
0
0
0
0
0
Receivables
490
314
6.092
20.027
30.066
30.826
10.843
22.831
36.280
38.997
Cash
2.985
5.536
7.741
8.050
24.401
35.642
41.138
57.310
20.368
30.404
Shareholders Funds
-2.998
-1.542
876
11.903
31.829
28.233
37.840
46.201
29.861
28.226
Social Capital
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
7.278
18.873
12.563
16.174
37.290
62.190
7.998
43.535
41.030
40.051
Income in Advance
0
39
2.390
0
306
11.346
9.151
6.812
12.991
1.524
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.402 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.997 euro and cash availability of
30.404 euro.
The company's Equity was valued at
28.226 euro, while total Liabilities amounted to
40.051 euro.
Equity decreased by -1.468 euro, from 29.861 euro in 2023, to 28.226 in 2024.
The Debt Ratio was 57.4% in the year 2024.
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