Company Star Holiday & Tours Srl with Fiscal Code 30226523
recorded a turnover of 2024 of
1.152.555,
with a net profit of
501.378
and having an average number of employees of
7.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Star Holiday & Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
570.413
527.419
1.128.589
546.875
1.047.162
164.504
503.084
894.907
754.526
1.152.555
Total Income - EUR
628.976
530.373
1.133.683
548.988
1.099.872
190.959
512.098
896.804
754.780
1.152.660
Total Expenses - EUR
614.971
497.935
1.115.452
527.601
1.053.882
239.165
390.037
585.035
647.110
555.032
Gross Profit/Loss - EUR
14.005
32.437
18.231
21.387
45.990
-48.206
122.060
311.770
107.670
597.628
Net Profit/Loss - EUR
11.661
27.944
15.068
18.003
37.742
-48.206
118.473
305.378
99.032
501.378
Employees
9
7
7
11
14
12
5
5
5
7
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 53.6%, from 754.526 euro in the year 2023, to 1.152.555 euro in 2024.
The Net Profit increased by 402.900 euro, from 99.032 euro in 2023, to 501.378 in the last year.
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Financial Rating - STAR HOLIDAY & TOURS SRL
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Financial Reports - Star Holiday & Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Star Holiday & Tours Srl - CUI 30226523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.088
44.260
49.601
69.214
59.870
31.572
20.941
32.877
51.983
163.080
Current Assets
32.101
142.216
100.402
103.064
284.851
228.391
170.902
333.734
525.328
532.434
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.571
35.336
70.422
57.709
267.457
61.364
41.197
301.149
513.669
454.326
Cash
28.530
106.879
29.981
45.355
17.393
167.027
129.705
32.585
11.658
78.108
Shareholders Funds
84.481
111.564
55.614
77.916
110.823
-9.121
109.554
313.084
265.828
509.018
Social Capital
56
56
55
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
13.708
74.912
94.089
94.068
233.609
128.004
2.959
53.180
311.138
201.840
Income in Advance
0
59.828
299
294
288
141.080
79.329
346
345
343
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
532.434 euro in 2024 which includes Inventories of
0 euro, Receivables of
454.326 euro and cash availability of
78.108 euro.
The company's Equity was valued at
509.018 euro, while total Liabilities amounted to
201.840 euro.
Equity increased by 244.675 euro, from 265.828 euro in 2023, to 509.018 in 2024.
The Debt Ratio was 28.4% in the year 2024.
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