The most important financial indicators for the company Stef Esti Vacanta S.r.l. - Unique Identification Number 43024666:
sales in 2023 was
-
euro, registering a net profit of
183
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
80.646
79.155
79.083
78.844
Current Assets
-
-
-
-
-
-
46.786
75.531
69.636
58.835
Inventories
-
-
-
-
-
-
0
40.612
60.353
49.637
Receivables
-
-
-
-
-
-
0
4.233
9.272
9.204
Cash
-
-
-
-
-
-
46.786
30.686
12
-6
Shareholders Funds
-
-
-
-
-
-
-952
9.567
77.817
77.764
Social Capital
-
-
-
-
-
-
41
20.256
105.161
104.842
Debts
-
-
-
-
-
-
84.109
80.374
26.007
26.214
Income in Advance
-
-
-
-
-
-
44.275
64.746
44.896
33.701
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
"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
58.835 euro in 2023 which includes Inventories of
49.637 euro, Receivables of
9.204 euro and cash availability of
-6 euro.
The company's Equity was valued at
77.764 euro, while total Liabilities amounted to
26.214 euro.
Equity increased by 183 euro, from 77.817 euro in 2022, to 77.764 in 2023.
The Debt Ratio was 19.0% in the year 2023.
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