Company Stefalex Perfect Tour S.r.l. with Fiscal Code 41934797
recorded a turnover of 2024 of
25.965,
with a net profit of
278
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefalex Perfect Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.782
22.128
46.815
38.411
25.965
Total Income - EUR
-
-
-
-
-
2.782
22.128
46.815
38.411
30.991
Total Expenses - EUR
-
-
-
-
-
2.340
11.966
33.180
27.577
30.409
Gross Profit/Loss - EUR
-
-
-
-
-
443
10.162
13.636
10.835
582
Net Profit/Loss - EUR
-
-
-
-
-
359
9.610
13.277
10.485
278
Employees
-
-
-
-
-
0
0
1
1
1
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 decreased by -32.0%, from 38.411 euro in the year 2023, to 25.965 euro in 2024.
The Net Profit decreased by -10.148 euro, from 10.485 euro in 2023, to 278 in the last year.
Check the financial reports for the company - Stefalex Perfect Tour S.r.l.
Financial Rating - STEFALEX PERFECT TOUR S.R.L.
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Financial Rating
Payment Limits - Stefalex Perfect Tour S.r.l.
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Prob. of insolvency - Stefalex Perfect Tour S.r.l.
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Insolvency Probability
Financial Reports - Stefalex Perfect Tour 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 -
Stefalex Perfect Tour S.r.l. - CUI 41934797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
7.722
5.581
3.622
1.642
0
Current Assets
-
-
-
-
-
234
5.041
12.418
9.738
9.634
Inventories
-
-
-
-
-
134
143
1.173
1.448
583
Receivables
-
-
-
-
-
0
0
1.636
608
5.523
Cash
-
-
-
-
-
100
4.897
9.609
7.683
3.528
Shareholders Funds
-
-
-
-
-
368
9.970
13.325
10.533
8.322
Social Capital
-
-
-
-
-
41
40
41
40
60
Debts
-
-
-
-
-
7.587
652
2.715
847
1.312
Income in Advance
-
-
-
-
-
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.634 euro in 2024 which includes Inventories of
583 euro, Receivables of
5.523 euro and cash availability of
3.528 euro.
The company's Equity was valued at
8.322 euro, while total Liabilities amounted to
1.312 euro.
Equity decreased by -2.152 euro, from 10.533 euro in 2023, to 8.322 in 2024.
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