Company Ştefan Tour & Travel S.r.l. with Fiscal Code 41952360
recorded a turnover of 2022 of
20.526,
with a net profit of
11.697
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştefan Tour & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19.476
40.519
20.704
-
-
Total Income - EUR
-
-
-
-
-
19.476
40.580
20.704
-
-
Total Expenses - EUR
-
-
-
-
-
16.664
33.683
8.546
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
2.812
6.897
12.158
-
-
Net Profit/Loss - EUR
-
-
-
-
-
2.617
6.491
11.798
-
-
Employees
-
-
-
-
-
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 -49.1%, from 40.519 euro in the year 2021, to 20.704 euro in 2022.
The Net Profit increased by 5.287 euro, from 6.491 euro in 2021, to 11.798 in the last year.
Check the financial reports for the company - Ştefan Tour & Travel S.r.l.
Financial Rating - ŞTEFAN TOUR & TRAVEL S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ştefan Tour & Travel S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ştefan Tour & Travel S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ştefan Tour & Travel S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 & Travel S.r.l. - CUI 41952360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
0
0
-
-
Current Assets
-
-
-
-
-
12.856
13.142
25.034
-
-
Inventories
-
-
-
-
-
5.425
1.302
1.306
-
-
Receivables
-
-
-
-
-
6.616
824
2.817
-
-
Cash
-
-
-
-
-
816
11.016
20.910
-
-
Shareholders Funds
-
-
-
-
-
3.666
10.075
21.905
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
9.216
3.067
3.128
-
-
Income in Advance
-
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.034 euro in 2022 which includes Inventories of
1.306 euro, Receivables of
2.817 euro and cash availability of
20.910 euro.
The company's Equity was valued at
21.905 euro, while total Liabilities amounted to
3.128 euro.
Equity increased by 11.799 euro, from 10.075 euro in 2021, to 21.905 in 2022.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ştefan Tour & Travel S.r.l.