The most important financial indicators for the company Steaua Turist Service S.r.l. - Unique Identification Number 1227487:
sales in 2023 was
31.133
euro, registering a net profit of
14.468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 22.8%, from 25.424 euro in the year 2022, to 31.133 euro in 2023.
The Net Profit increased by 3.496 euro, from 11.005 euro in 2022, to 14.468 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 -
Steaua Turist Service S.r.l. - CUI 1227487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.497
15.569
12.264
10.099
8.485
7.620
7.157
6.800
6.629
6.417
Current Assets
16.375
29.503
43.355
68.453
91.751
48.432
71.866
71.012
50.411
72.670
Inventories
1.365
1.680
1.483
4.735
4.979
2.626
3.549
1.664
1.724
2.023
Receivables
5.979
8.612
11.536
27.854
38.894
2.799
25.199
17.746
16.554
23.165
Cash
9.030
19.211
30.336
35.864
47.878
43.007
43.118
51.602
32.133
47.482
Shareholders Funds
30.809
35.211
41.770
46.447
55.242
47.584
47.658
54.355
33.084
47.452
Social Capital
241
243
240
236
232
228
223
218
219
218
Debts
3.062
9.861
13.858
32.113
45.002
8.467
31.364
23.457
23.956
31.635
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
72.670 euro in 2023 which includes Inventories of
2.023 euro, Receivables of
23.165 euro and cash availability of
47.482 euro.
The company's Equity was valued at
47.452 euro, while total Liabilities amounted to
31.635 euro.
Equity increased by 14.468 euro, from 33.084 euro in 2022, to 47.452 in 2023.
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Comments - Steaua Turist Service S.r.l.