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Financial results - STEF ESTI VACANTA S.R.L.

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Financial Summary - Stef Esti Vacanta S.r.l.
Unique identification code: 43024666
Registration number: J29/1588/2020
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-15.847
Employees
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Company Stef Esti Vacanta S.r.l. with Fiscal Code 43024666 recorded a turnover of 2024 of - , with a net profit of -15.847 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Esti Vacanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 3.481 25.244 20.052 11.059 33.512
Total Expenses - EUR - - - - - 4.474 34.961 36.673 10.876 49.359
Gross Profit/Loss - EUR - - - - - -993 -9.718 -16.622 183 -15.847
Net Profit/Loss - EUR - - - - - -993 -9.718 -16.622 183 -15.847
Employees - - - - - 2 3 3 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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STEF ESTI VACANTA S.R.L.

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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 - Stef Esti Vacanta S.r.l. - CUI 43024666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 80.646 79.155 79.083 78.844 78.403
Current Assets - - - - - 46.786 75.531 69.636 58.835 9.147
Inventories - - - - - 0 40.612 60.353 49.637 0
Receivables - - - - - 0 4.233 9.272 9.204 9.153
Cash - - - - - 46.786 30.686 12 -6 -6
Shareholders Funds - - - - - -952 9.567 77.817 77.764 61.483
Social Capital - - - - - 41 20.256 105.161 104.842 104.256
Debts - - - - - 84.109 80.374 26.007 26.214 26.067
Income in Advance - - - - - 44.275 64.746 44.896 33.701 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.153 euro and cash availability of -6 euro.
The company's Equity was valued at 61.483 euro, while total Liabilities amounted to 26.067 euro. Equity decreased by -15.847 euro, from 77.764 euro in 2023, to 61.483 in 2024.
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