Financial results - STARDUST TRAVEL SRL

Financial Summary - Stardust Travel Srl
Unique identification code: 32984850
Registration number: J2014000853355
Nace: 7911
Sales - Ron
2.205.434
Net Profit - Ron
21.912
Employees
3
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Company Stardust Travel Srl with Fiscal Code 32984850 recorded a turnover of 2024 of 2.205.434, with a net profit of 21.912 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stardust Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.777.985 1.785.015 2.454.436 2.335.609 2.568.641 626.367 691.601 1.281.280 1.758.182 2.205.434
Total Income - EUR 1.798.900 1.799.334 2.465.488 2.343.214 2.576.316 637.205 849.983 1.665.186 1.763.537 2.208.457
Total Expenses - EUR 1.763.511 1.745.704 2.377.681 2.256.284 2.426.601 639.067 674.018 1.291.186 1.678.283 2.180.039
Gross Profit/Loss - EUR 35.389 53.630 87.808 86.930 149.715 -1.863 175.965 374.000 85.254 28.418
Net Profit/Loss - EUR 27.993 44.458 73.221 74.089 124.610 -2.130 170.531 364.874 70.602 21.912
Employees 5 4 4 4 3 3 3 3 3 3
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 26.1%, from 1.758.182 euro in the year 2023, to 2.205.434 euro in 2024. The Net Profit decreased by -48.295 euro, from 70.602 euro in 2023, to 21.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stardust Travel Srl - CUI 32984850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.009 14.649 70.817 65.439 75.499 72.200 28.703 124.970 110.050 91.482
Current Assets 206.640 277.821 281.032 318.349 465.982 561.774 647.405 500.605 317.738 292.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.914 135.489 198.261 141.053 166.305 227.956 308.001 417.849 169.435 143.978
Cash 113.726 142.332 82.771 177.296 299.678 333.818 339.404 82.756 148.302 148.380
Shareholders Funds 43.141 87.158 154.849 231.469 351.596 342.801 194.603 371.306 206.698 194.347
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 183.585 205.365 197.663 154.199 191.714 142.728 118.572 256.117 221.573 188.805
Income in Advance 0 0 0 0 0 150.074 364.773 0 0 1.216
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.978 euro and cash availability of 148.380 euro.
The company's Equity was valued at 194.347 euro, while total Liabilities amounted to 188.805 euro. Equity decreased by -11.196 euro, from 206.698 euro in 2023, to 194.347 in 2024. The Debt Ratio was 49.1% in the year 2024.

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