Company Stefan Tours S.r.l. with Fiscal Code 10726206
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefan Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
458.530
92.546
0
0
0
0
0
0
0
0
Total Income - EUR
468.943
102.484
0
0
0
52
0
0
0
0
Total Expenses - EUR
412.240
114.089
0
0
0
19.372
0
0
0
0
Gross Profit/Loss - EUR
56.703
-11.605
0
0
0
-19.320
0
0
0
0
Net Profit/Loss - EUR
46.859
-12.205
0
0
0
-19.320
0
0
0
0
Employees
9
2
0
0
0
0
0
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.
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Financial Rating - STEFAN TOURS S.R.L.
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Payment Limits - Stefan Tours S.r.l.
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Prob. of insolvency - Stefan Tours S.r.l.
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Insolvency Probability
Financial Reports - Stefan Tours S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefan Tours S.r.l. - CUI 10726206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.578
27.184
26.724
26.233
25.725
5.866
5.695
5.713
5.696
5.664
Current Assets
62.358
9.163
9.008
8.842
8.671
8.558
8.409
8.435
8.410
5.688
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.500
9.014
8.862
8.699
8.531
8.421
8.274
8.300
8.275
5.554
Cash
37.858
149
146
143
141
138
135
135
135
134
Shareholders Funds
46.167
-12.143
-11.938
-11.719
-11.492
-30.594
-29.916
-30.008
-29.917
-29.750
Social Capital
52
51
50
49
48
48
46
47
46
46
Debts
63.500
50.511
49.657
48.745
47.801
46.895
45.855
45.998
45.858
42.927
Income in Advance
5.227
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.688 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.554 euro and cash availability of
134 euro.
The company's Equity was valued at
-29.750 euro, while total Liabilities amounted to
42.927 euro.
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