Company Ştefan Tour S.r.l. with Fiscal Code 34507238
recorded a turnover of 2024 of
2.536,
with a net profit of
-49.246
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştefan Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
214
41.920
41.112
39.261
25.711
47.107
36.447
19.719
2.536
Total Income - EUR
-
1.034
41.205
63.051
21.898
23.090
66.367
31.905
18.049
2.382
Total Expenses - EUR
-
2.162
23.156
59.874
16.791
19.872
63.125
23.922
17.262
51.628
Gross Profit/Loss - EUR
-
-1.128
18.048
3.177
5.107
3.218
3.242
7.983
788
-49.246
Net Profit/Loss - EUR
-
-1.135
16.791
1.944
3.929
2.467
1.605
7.009
550
-49.246
Employees
-
0
0
1
0
1
1
0
0
0
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 -87.1%, from 19.719 euro in the year 2023, to 2.536 euro in 2024.
The Net Profit decreased by -547 euro, from 550 euro in 2023, to 0 in the last year.
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Financial Rating - ŞTEFAN TOUR S.R.L.
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Insolvency Probability
Financial Reports - Ştefan 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 -
Ştefan Tour S.r.l. - CUI 34507238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
1.444
1.760
1.257
746
0
Current Assets
-
1.040
22.036
36.355
24.670
19.778
49.328
45.161
52.420
277
Inventories
-
826
6.699
35.284
22.743
15.599
48.911
42.911
43.883
0
Receivables
-
0
131
256
699
224
1
660
1
90
Cash
-
214
15.206
816
1.228
3.954
416
1.590
8.536
186
Shareholders Funds
-
-1.128
15.682
17.338
20.932
22.691
23.793
30.876
31.333
-18.088
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.169
6.566
19.226
3.948
553
29.126
17.995
24.192
18.365
Income in Advance
-
0
0
0
0
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
"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
277 euro in 2024 which includes Inventories of
0 euro, Receivables of
90 euro and cash availability of
186 euro.
The company's Equity was valued at
-18.088 euro, while total Liabilities amounted to
18.365 euro.
Equity decreased by -49.246 euro, from 31.333 euro in 2023, to -18.088 in 2024.
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Comments - Ştefan Tour S.r.l.