Financial results - STAR TURISM SRL

Financial Summary - Star Turism Srl
Unique identification code: 1102963
Registration number: J1991000984083
Nace: 5510
Sales - Ron
344.661
Net Profit - Ron
48.472
Employees
14
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Company Star Turism Srl with Fiscal Code 1102963 recorded a turnover of 2024 of 344.661, with a net profit of 48.472 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.802 358.638 376.454 403.619 429.083 238.123 255.607 341.131 359.250 344.661
Total Income - EUR 332.670 375.483 378.898 405.947 774.264 273.538 396.706 351.614 373.802 334.040
Total Expenses - EUR 283.965 336.065 353.906 365.409 452.450 253.557 265.389 268.026 282.401 275.173
Gross Profit/Loss - EUR 48.705 39.418 24.992 40.538 321.814 19.982 131.318 83.588 91.401 58.867
Net Profit/Loss - EUR 41.307 31.783 19.309 36.478 314.083 18.077 129.978 80.144 88.528 48.472
Employees 0 0 27 24 24 17 14 15 14 14
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 decreased by -3.5%, from 359.250 euro in the year 2023, to 344.661 euro in 2024. The Net Profit decreased by -39.562 euro, from 88.528 euro in 2023, to 48.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Turism Srl - CUI 1102963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.302 921.230 871.520 823.003 378.982 184.236 171.247 166.169 167.558 160.827
Current Assets 110.919 113.711 111.931 160.231 223.588 67.201 147.365 173.009 127.293 94.566
Inventories 5.546 5.735 7.088 7.089 5.372 5.365 8.736 3.492 16.827 3.556
Receivables 8.621 4.441 3.303 23.885 78.640 9.786 28.980 83.857 10.188 1.239
Cash 36.375 43.774 42.790 71.585 139.576 52.049 109.507 85.643 100.261 89.771
Shareholders Funds 304.335 734.811 712.910 717.351 557.738 162.739 289.108 203.268 211.279 162.473
Social Capital 269.973 267.220 262.698 257.877 252.883 82.907 81.069 81.320 81.073 80.620
Debts 272.887 300.130 270.542 265.884 44.832 88.698 29.503 135.910 83.573 92.920
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.566 euro in 2024 which includes Inventories of 3.556 euro, Receivables of 1.239 euro and cash availability of 89.771 euro.
The company's Equity was valued at 162.473 euro, while total Liabilities amounted to 92.920 euro. Equity decreased by -47.625 euro, from 211.279 euro in 2023, to 162.473 in 2024.

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