Company Steaua Turist Service S.r.l. with Fiscal Code 1227487
recorded a turnover of 2024 of
35.038,
with a net profit of
14.030
and having an average number of employees of
1.
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 -
Steaua Turist Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.543
23.259
20.304
27.239
35.886
13.951
17.988
25.424
31.133
35.038
Total Income - EUR
30.727
30.927
22.236
27.568
36.365
14.820
18.547
28.862
34.903
35.417
Total Expenses - EUR
25.789
23.472
16.636
17.648
20.256
13.713
10.618
17.577
20.126
20.898
Gross Profit/Loss - EUR
4.939
7.455
5.601
9.920
16.108
1.107
7.929
11.285
14.778
14.519
Net Profit/Loss - EUR
4.144
6.918
5.384
9.647
15.750
976
7.754
11.005
14.468
14.030
Employees
1
1
1
1
1
1
1
1
1
1
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 13.2%, from 31.133 euro in the year 2023, to 35.038 euro in 2024.
The Net Profit decreased by -357 euro, from 14.468 euro in 2023, to 14.030 in the last year.
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Financial Rating - STEAUA TURIST SERVICE S.R.L.
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Financial Reports - Steaua Turist Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steaua Turist Service S.r.l. - CUI 1227487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.569
12.264
10.099
8.485
7.620
7.157
6.800
6.629
6.417
6.191
Current Assets
29.503
43.355
68.453
91.751
48.432
71.866
71.012
50.411
72.670
109.766
Inventories
1.680
1.483
4.735
4.979
2.626
3.549
1.664
1.724
2.023
3.105
Receivables
8.612
11.536
27.854
38.894
2.799
25.199
17.746
16.554
23.165
42.970
Cash
19.211
30.336
35.864
47.878
43.007
43.118
51.602
32.133
47.482
63.691
Shareholders Funds
35.211
41.770
46.447
55.242
47.584
47.658
54.355
33.084
47.452
61.216
Social Capital
243
240
236
232
228
223
218
219
218
217
Debts
9.861
13.858
32.113
45.002
8.467
31.364
23.457
23.956
31.635
54.741
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.766 euro in 2024 which includes Inventories of
3.105 euro, Receivables of
42.970 euro and cash availability of
63.691 euro.
The company's Equity was valued at
61.216 euro, while total Liabilities amounted to
54.741 euro.
Equity increased by 14.030 euro, from 47.452 euro in 2023, to 61.216 in 2024.
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