The most important financial indicators for the company Stanley Dav Tour Srl - Unique Identification Number 34911499:
sales in 2023 was
120.819
euro, registering a net profit of
385
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stanley Dav Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.217
1.710
10.494
-
9.635
35.557
123.568
118.317
120.819
Total Income - EUR
-
2.217
1.710
10.494
-
28.279
51.503
133.044
122.983
127.895
Total Expenses - EUR
-
3.299
3.160
12.401
-
16.029
43.965
120.544
119.650
126.398
Gross Profit/Loss - EUR
-
-1.081
-1.450
-1.907
-
12.251
7.538
12.500
3.333
1.496
Net Profit/Loss - EUR
-
-1.149
-1.497
-2.034
-
11.968
7.094
11.330
2.292
385
Employees
-
2
1
1
-
1
1
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.4%, from 118.317 euro in the year 2022, to 120.819 euro in 2023.
The Net Profit decreased by -1.900 euro, from 2.292 euro in 2022, to 385 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 -
Stanley Dav Tour Srl - CUI 34911499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
8.758
7.174
6.526
0
0
Current Assets
-
29
57
8
-
14.872
39.926
72.476
79.273
104.022
Inventories
-
0
0
0
-
14.380
39.231
57.444
70.162
91.263
Receivables
-
0
0
0
-
0
3.718
13.268
8.749
10.972
Cash
-
29
57
8
-
493
-3.023
1.764
362
1.787
Shareholders Funds
-
-1.104
-2.590
-4.580
-
12.883
19.733
30.626
33.012
33.297
Social Capital
-
45
45
44
-
42
41
40
41
40
Debts
-
1.133
2.647
4.589
-
10.747
27.367
48.376
46.260
70.725
Income in Advance
-
0
0
0
-
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.022 euro in 2023 which includes Inventories of
91.263 euro, Receivables of
10.972 euro and cash availability of
1.787 euro.
The company's Equity was valued at
33.297 euro, while total Liabilities amounted to
70.725 euro.
Equity increased by 385 euro, from 33.012 euro in 2022, to 33.297 in 2023.
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