Financial results - ŞTEFAN TOUR S.R.L.

Financial Summary - Ştefan Tour S.r.l.
Unique identification code: 34507238
Registration number: J21/413/2016
Nace: 1413
Sales - Ron
19.719
Net Profit - Ron
550
Employee
The most important financial indicators for the company Ştefan Tour S.r.l. - Unique Identification Number 34507238: sales in 2023 was 19.719 euro, registering a net profit of 550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron21442K41K39K26K47K36K20K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefan Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 214 41.920 41.112 39.261 25.711 47.107 36.447 19.719
Total Income - EUR - - 1.034 41.205 63.051 21.898 23.090 66.367 31.905 18.049
Total Expenses - EUR - - 2.162 23.156 59.874 16.791 19.872 63.125 23.922 17.262
Gross Profit/Loss - EUR - - -1.128 18.048 3.177 5.107 3.218 3.242 7.983 788
Net Profit/Loss - EUR - - -1.135 16.791 1.944 3.929 2.467 1.605 7.009 550
Employees - - 0 0 1 0 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.7%, from 36.447 euro in the year 2022, to 19.719 euro in 2023. The Net Profit decreased by -6.438 euro, from 7.009 euro in 2022, to 550 in the last year.
Sales - Ron21442K41K39K26K47K36K20K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K17K1.9K3.9K2.5K1.6K7K5502016201620172017201820182019201920202020202120212022202220232023
Employees001111002016201620172017201820182019201920202020202120212022202220232023

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Ştefan Tour S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefan Tour S.r.l. - CUI 34507238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 1.444 1.760 1.257 746
Current Assets - - 1.040 22.036 36.355 24.670 19.778 49.328 45.161 52.420
Inventories - - 826 6.699 35.284 22.743 15.599 48.911 42.911 43.883
Receivables - - 0 131 256 699 224 1 660 1
Cash - - 214 15.206 816 1.228 3.954 416 1.590 8.536
Shareholders Funds - - -1.128 15.682 17.338 20.932 22.691 23.793 30.876 31.333
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.169 6.566 19.226 3.948 553 29.126 17.995 24.192
Income in Advance - - 0 0 0 0 0 0 0 0
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.420 euro in 2023 which includes Inventories of 43.883 euro, Receivables of 1 euro and cash availability of 8.536 euro.
The company's Equity was valued at 31.333 euro, while total Liabilities amounted to 24.192 euro. Equity increased by 550 euro, from 30.876 euro in 2022, to 31.333 in 2023.

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