The most important financial indicators for the company Kaya-Stef Tour S.r.l. - Unique Identification Number 26187922:
sales in 2023 was
53.220
euro, registering a net profit of
23.800
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 37.3%, from 38.871 euro in the year 2022, to 53.220 euro in 2023.
The Net Profit decreased by -5.966 euro, from 29.856 euro in 2022, to 23.800 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 -
Kaya-Stef Tour S.r.l. - CUI 26187922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
824
164
Current Assets
9.440
3.490
5.864
13.833
28.077
54.467
66.467
51.981
80.141
56.648
Inventories
15
15
14
0
0
0
0
0
0
0
Receivables
3.551
490
314
6.092
20.027
30.066
30.826
10.843
22.831
36.280
Cash
5.874
2.985
5.536
7.741
8.050
24.401
35.642
41.138
57.310
20.368
Shareholders Funds
-4.117
-2.998
-1.542
876
11.903
31.829
28.233
37.840
46.201
29.861
Social Capital
223
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
Debts
14.890
7.278
18.873
12.563
16.174
37.290
62.190
7.998
43.535
41.030
Income in Advance
3.524
0
39
2.390
0
306
11.346
9.151
6.812
12.991
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
"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
56.648 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.280 euro and cash availability of
20.368 euro.
The company's Equity was valued at
29.861 euro, while total Liabilities amounted to
41.030 euro.
Equity decreased by -16.200 euro, from 46.201 euro in 2022, to 29.861 in 2023.
The Debt Ratio was 48.9% in the year 2023.
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Comments - Kaya-Stef Tour S.r.l.