Financial results - STEF-TURISM SRL

Financial Summary - Stef-Turism Srl
Unique identification code: 17364448
Registration number: J2007002728237
Nace: 5520
Sales - Ron
192.412
Net Profit - Ron
70.209
Employees
4
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Company Stef-Turism Srl with Fiscal Code 17364448 recorded a turnover of 2024 of 192.412, with a net profit of 70.209 and having an average number of employees of 4. 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-Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.746 99.665 137.321 170.439 155.520 120.904 169.572 174.570 172.676 192.412
Total Income - EUR 36.149 103.018 149.278 187.007 174.482 140.076 203.377 178.045 194.594 213.792
Total Expenses - EUR 49.083 61.425 80.003 104.316 126.078 108.559 140.969 122.201 129.386 137.711
Gross Profit/Loss - EUR -12.934 41.592 69.276 82.691 48.404 31.518 62.408 55.844 65.208 76.081
Net Profit/Loss - EUR -14.032 40.312 67.891 80.995 46.843 30.658 60.998 54.294 63.472 70.209
Employees 3 3 3 4 4 4 6 5 4 4
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 12.1%, from 172.676 euro in the year 2023, to 192.412 euro in 2024. The Net Profit increased by 7.092 euro, from 63.472 euro in 2023, to 70.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Turism Srl - CUI 17364448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.174 125.621 126.432 118.245 97.387 90.286 100.747 107.130 112.956 100.304
Current Assets 50.362 80.056 96.724 81.692 60.177 55.377 83.984 78.800 73.399 65.734
Inventories 1.535 1.657 3.003 1.940 2.841 3.178 11.856 13.854 15.434 16.689
Receivables 45.103 40.281 33.505 26.264 25.495 25.852 30.597 31.413 25.877 13.853
Cash 3.723 38.119 60.217 53.488 31.840 26.348 41.531 33.533 32.088 35.192
Shareholders Funds -119.688 -78.155 -8.941 72.218 117.662 122.587 165.971 171.686 170.912 82.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.250 283.840 232.217 127.832 40.048 23.187 18.567 6.551 8.029 78.231
Income in Advance 0 0 0 0 0 0 858 7.794 8.068 4.932
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 65.734 euro in 2024 which includes Inventories of 16.689 euro, Receivables of 13.853 euro and cash availability of 35.192 euro.
The company's Equity was valued at 82.957 euro, while total Liabilities amounted to 78.231 euro. Equity decreased by -86.999 euro, from 170.912 euro in 2023, to 82.957 in 2024. The Debt Ratio was 47.1% in the year 2024.

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