Financial results - STEAUA DUNĂRII TURISM INTERNAŢIONAL SRL

Financial Summary - Steaua Dunării Turism Internaţional Srl
Unique identification code: 31359706
Registration number: J34/2/2014
Nace: 5030
Sales - Ron
-
Net Profit - Ron
-187.877
Employees
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Company Steaua Dunării Turism Internaţional Srl with Fiscal Code 31359706 recorded a turnover of 2024 of - , with a net profit of -187.877 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Dunării Turism Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.120 992.365 843.583 178.295 120.991 34.928 26.204 44.055 0 0
Total Income - EUR 908.105 1.010.888 944.797 211.352 122.217 34.928 1.336.292 48.052 0 1.084
Total Expenses - EUR 981.515 1.302.596 1.095.054 803.050 785.527 411.397 1.495.529 210.138 167.018 188.961
Gross Profit/Loss - EUR -73.410 -291.708 -150.258 -591.697 -663.310 -376.470 -159.237 -162.086 -167.018 -187.877
Net Profit/Loss - EUR -73.410 -291.708 -204.469 -591.697 -663.310 -376.470 -159.237 -162.086 -167.018 -187.877
Employees 19 20 18 16 12 8 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steaua Dunării Turism Internaţional Srl - CUI 31359706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.296.953 3.988.166 3.615.262 3.231.263 2.903.153 2.592.005 1.543.039 1.388.382 1.226.796 1.063.443
Current Assets 3.733.265 3.905.438 2.963.542 2.385.845 2.074.384 2.039.092 1.596.354 1.646.089 1.641.097 1.556.318
Inventories 529.742 539.471 938.823 898.788 878.980 862.237 412.809 413.718 412.463 410.158
Receivables 3.202.741 3.360.873 2.021.118 1.486.966 1.195.231 1.176.853 1.183.545 1.232.371 1.228.634 1.146.160
Cash 782 5.094 3.600 92 173 2 0 0 0 0
Shareholders Funds 4.571.794 3.992.287 3.714.939 3.048.270 2.321.824 1.886.513 1.592.047 1.434.901 1.263.532 1.068.593
Social Capital 4.660.504 4.612.973 4.534.914 4.451.690 4.365.478 4.282.719 4.187.746 4.200.738 4.188.000 4.164.594
Debts 3.321.977 3.928.265 2.851.651 2.560.440 2.655.714 2.744.583 1.547.345 1.599.571 1.604.361 1.551.169
Income in Advance 136.448 40.659 12.214 8.399 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556.318 euro in 2024 which includes Inventories of 410.158 euro, Receivables of 1.146.160 euro and cash availability of 0 euro.
The company's Equity was valued at 1.068.593 euro, while total Liabilities amounted to 1.551.169 euro. Equity decreased by -187.877 euro, from 1.263.532 euro in 2023, to 1.068.593 in 2024.

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