Financial results - STĂNA TURISTICĂ MĂGURA S.R.L.

Financial Summary - Stăna Turistică Măgura S.r.l.
Unique identification code: 39876953
Registration number: J33/1398/2018
Nace: 5610
Sales - Ron
21.362
Net Profit - Ron
792
Employees
1
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Company Stăna Turistică Măgura S.r.l. with Fiscal Code 39876953 recorded a turnover of 2024 of 21.362, with a net profit of 792 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stăna Turistică Măgura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.441 15.966 6.585 3.610 16.954 21.362
Total Income - EUR - - - 0 18.410 23.754 6.923 3.610 16.954 21.405
Total Expenses - EUR - - - 172 9.199 11.963 6.416 5.221 10.844 20.003
Gross Profit/Loss - EUR - - - -172 9.210 11.791 507 -1.611 6.110 1.402
Net Profit/Loss - EUR - - - -172 9.152 11.645 443 -1.644 5.959 792
Employees - - - 0 2 2 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 increased by 26.7%, from 16.954 euro in the year 2023, to 21.362 euro in 2024. The Net Profit decreased by -5.133 euro, from 5.959 euro in 2023, to 792 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 - Stăna Turistică Măgura S.r.l. - CUI 39876953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.308 4.321 18.460 20.553
Current Assets - - - 43 17.701 21.506 17.027 17.921 8.082 8.589
Inventories - - - 0 1.767 1.982 0 0 923 0
Receivables - - - 0 9.618 9.924 16.298 17.086 682 1.779
Cash - - - 43 6.316 9.600 730 835 6.477 6.811
Shareholders Funds - - - -129 9.017 20.491 20.480 18.900 24.801 27.084
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 8.684 1.015 856 3.342 1.740 2.058
Income in Advance - - - 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.779 euro and cash availability of 6.811 euro.
The company's Equity was valued at 27.084 euro, while total Liabilities amounted to 2.058 euro. Equity increased by 2.422 euro, from 24.801 euro in 2023, to 27.084 in 2024.

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