Financial results - ŞTEFANIA TURISM SRL

Financial Summary - Ştefania Turism Srl
Unique identification code: 31919587
Registration number: J05/1047/2013
Nace: 5520
Sales - Ron
35.672
Net Profit - Ron
4.346
Employees
2
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Company Ştefania Turism Srl with Fiscal Code 31919587 recorded a turnover of 2024 of 35.672, with a net profit of 4.346 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefania Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.882 24.879 31.552 25.086 21.410 28.204 55.839 34.866 35.672
Total Income - EUR - 12.882 24.879 31.552 25.561 24.666 28.358 55.839 34.922 35.675
Total Expenses - EUR - 3.407 6.723 5.971 7.243 11.410 12.934 15.789 18.298 30.259
Gross Profit/Loss - EUR - 9.475 18.156 25.582 18.317 13.255 15.423 40.050 16.624 5.416
Net Profit/Loss - EUR - 9.218 17.907 25.266 18.066 13.055 15.140 39.484 16.304 4.346
Employees - 1 1 1 1 1 1 2 2 2
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 increased by 2.9%, from 34.866 euro in the year 2023, to 35.672 euro in 2024. The Net Profit decreased by -11.868 euro, from 16.304 euro in 2023, to 4.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefania Turism Srl - CUI 31919587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 198 0 0 0 1.768 758 52.139 51.981 51.691
Current Assets - 11.786 27.534 53.578 70.734 80.213 94.337 42.716 22.772 29.795
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.863 3.853 2.095 3.975 0 5.468 1.703 5.945 13.489
Cash - 7.923 23.681 51.483 66.759 80.213 88.869 41.012 16.828 16.305
Shareholders Funds - 9.262 27.013 51.783 68.846 80.596 17.131 56.669 72.801 76.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.722 521 1.795 1.887 1.385 77.964 38.186 1.952 4.745
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.489 euro and cash availability of 16.305 euro.
The company's Equity was valued at 76.740 euro, while total Liabilities amounted to 4.745 euro. Equity increased by 4.346 euro, from 72.801 euro in 2023, to 76.740 in 2024.

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