Financial results - STEF-TURISM SRL

Financial Summary - Stef-Turism Srl
Unique identification code: 17364448
Registration number: J23/2728/2007
Nace: 5520
Sales - Ron
172.676
Net Profit - Ron
63.472
Employee
4
The most important financial indicators for the company Stef-Turism Srl - Unique Identification Number 17364448: sales in 2023 was 172.676 euro, registering a net profit of 63.472 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stef-Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 35.746 99.665 137.321 170.439 155.520 120.904 169.572 174.570 172.676
Total Income - EUR 479 36.149 103.018 149.278 187.007 174.482 140.076 203.377 178.045 194.594
Total Expenses - EUR 18.075 49.083 61.425 80.003 104.316 126.078 108.559 140.969 122.201 129.386
Gross Profit/Loss - EUR -17.595 -12.934 41.592 69.276 82.691 48.404 31.518 62.408 55.844 65.208
Net Profit/Loss - EUR -17.595 -14.032 40.312 67.891 80.995 46.843 30.658 60.998 54.294 63.472
Employees 0 3 3 3 4 4 4 6 5 4
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 decreased by -0.8%, from 174.570 euro in the year 2022, to 172.676 euro in 2023. The Net Profit increased by 9.343 euro, from 54.294 euro in 2022, to 63.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef-Turism Srl - CUI 17364448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.662 133.174 125.621 126.432 118.245 97.387 90.286 100.747 107.130 112.956
Current Assets 38.629 50.362 80.056 96.724 81.692 60.177 55.377 83.984 78.800 73.399
Inventories 909 1.535 1.657 3.003 1.940 2.841 3.178 11.856 13.854 15.434
Receivables 37.505 45.103 40.281 33.505 26.264 25.495 25.852 30.597 31.413 25.877
Cash 216 3.723 38.119 60.217 53.488 31.840 26.348 41.531 33.533 32.088
Shareholders Funds -122.308 -119.688 -78.155 -8.941 72.218 117.662 122.587 165.971 171.686 170.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 266.599 303.250 283.840 232.217 127.832 40.048 23.187 18.567 6.551 8.029
Income in Advance 0 0 0 0 0 0 0 858 7.794 8.068
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 73.399 euro in 2023 which includes Inventories of 15.434 euro, Receivables of 25.877 euro and cash availability of 32.088 euro.
The company's Equity was valued at 170.912 euro, while total Liabilities amounted to 8.029 euro. Equity decreased by -254 euro, from 171.686 euro in 2022, to 170.912 in 2023. The Debt Ratio was 4.3% in the year 2023.

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