The most important financial indicators for the company Star Tour Srl - Unique Identification Number 15343376:
sales in 2023 was
1.237.550
euro, registering a net profit of
333.107
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Star Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
453.420
535.832
609.656
688.145
702.966
861.105
511.348
871.005
1.276.502
1.237.550
Total Income - EUR
461.169
544.135
624.894
703.408
712.961
877.178
517.305
890.825
1.448.165
1.297.110
Total Expenses - EUR
458.005
541.721
612.058
609.471
591.625
673.188
410.937
703.333
895.240
954.819
Gross Profit/Loss - EUR
3.164
2.414
12.836
93.937
121.336
203.990
106.368
187.492
552.925
342.291
Net Profit/Loss - EUR
1.311
1.583
9.901
88.114
116.998
199.669
104.959
186.112
548.448
333.107
Employees
21
21
21
24
21
21
20
25
22
20
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 decreased by -2.8%, from 1.276.502 euro in the year 2022, to 1.237.550 euro in 2023.
The Net Profit decreased by -213.678 euro, from 548.448 euro in 2022, to 333.107 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 -
Star Tour Srl - CUI 15343376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
708.065
649.702
598.937
574.236
579.342
597.175
775.205
734.886
926.164
1.213.025
Current Assets
130.855
133.863
196.201
200.554
236.311
329.706
211.597
379.576
607.620
389.834
Inventories
48.743
30.495
6.693
13.535
14.681
19.807
21.732
54.704
32.501
69.470
Receivables
58.901
65.067
99.365
45.555
48.869
103.703
42.765
64.454
327.962
60.596
Cash
23.210
38.301
90.143
141.465
172.761
206.196
147.100
260.418
247.157
259.768
Shareholders Funds
36.224
40.423
49.912
137.181
251.662
446.456
542.952
682.977
675.521
804.416
Social Capital
205.484
207.199
205.086
201.616
32.664
32.031
31.424
30.727
30.822
30.729
Debts
750.614
688.303
745.571
593.672
523.904
443.600
360.619
223.340
696.178
747.139
Income in Advance
53.465
55.707
54.088
43.936
40.087
36.824
94.062
226.917
170.070
56.417
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
"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
389.834 euro in 2023 which includes Inventories of
69.470 euro, Receivables of
60.596 euro and cash availability of
259.768 euro.
The company's Equity was valued at
804.416 euro, while total Liabilities amounted to
747.139 euro.
Equity increased by 130.944 euro, from 675.521 euro in 2022, to 804.416 in 2023.
The Debt Ratio was 46.5% in the year 2023.
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Comments - Star Tour Srl