Financial results - STAR TOUR SRL

Financial Summary - Star Tour Srl
Unique identification code: 15343376
Registration number: J20/399/2003
Nace: 5590
Sales - Ron
1.327.753
Net Profit - Ron
42.244
Employees
15
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Company Star Tour Srl with Fiscal Code 15343376 recorded a turnover of 2024 of 1.327.753, with a net profit of 42.244 and having an average number of employees of 15. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.832 609.656 688.145 702.966 861.105 511.348 871.005 1.276.502 1.237.550 1.327.753
Total Income - EUR 544.135 624.894 703.408 712.961 877.178 517.305 890.825 1.448.165 1.297.110 1.342.733
Total Expenses - EUR 541.721 612.058 609.471 591.625 673.188 410.937 703.333 895.240 954.819 1.288.737
Gross Profit/Loss - EUR 2.414 12.836 93.937 121.336 203.990 106.368 187.492 552.925 342.291 53.997
Net Profit/Loss - EUR 1.583 9.901 88.114 116.998 199.669 104.959 186.112 548.448 333.107 42.244
Employees 21 21 24 21 21 20 25 22 20 15
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 7.9%, from 1.237.550 euro in the year 2023, to 1.327.753 euro in 2024. The Net Profit decreased by -289.002 euro, from 333.107 euro in 2023, to 42.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Tour Srl - CUI 15343376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.702 598.937 574.236 579.342 597.175 775.205 734.886 926.164 1.213.025 1.192.597
Current Assets 133.863 196.201 200.554 236.311 329.706 211.597 379.576 607.620 389.834 626.238
Inventories 30.495 6.693 13.535 14.681 19.807 21.732 54.704 32.501 69.470 121.090
Receivables 65.067 99.365 45.555 48.869 103.703 42.765 64.454 327.962 60.596 101.284
Cash 38.301 90.143 141.465 172.761 206.196 147.100 260.418 247.157 259.768 403.865
Shareholders Funds 40.423 49.912 137.181 251.662 446.456 542.952 682.977 675.521 804.416 726.774
Social Capital 207.199 205.086 201.616 32.664 32.031 31.424 30.727 30.822 30.729 30.557
Debts 688.303 745.571 593.672 523.904 443.600 360.619 223.340 696.178 747.139 1.040.565
Income in Advance 55.707 54.088 43.936 40.087 36.824 94.062 226.917 170.070 56.417 58.980
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.238 euro in 2024 which includes Inventories of 121.090 euro, Receivables of 101.284 euro and cash availability of 403.865 euro.
The company's Equity was valued at 726.774 euro, while total Liabilities amounted to 1.040.565 euro. Equity decreased by -73.146 euro, from 804.416 euro in 2023, to 726.774 in 2024. The Debt Ratio was 57.0% in the year 2024.

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