The most important financial indicators for the company Stefcris Rapid Tour Srl - Unique Identification Number 37250928:
sales in 2023 was
672.695
euro, registering a net profit of
47.054
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.0%, from 812.647 euro in the year 2022, to 672.695 euro in 2023.
The Net Profit decreased by -178.399 euro, from 226.139 euro in 2022, to 47.054 in the last year.
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 -
Stefcris Rapid Tour Srl - CUI 37250928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5
38.045
132.631
126.747
240.002
182.172
269.840
Current Assets
-
-
-
24.060
1.976
127.381
95.360
97.505
366.813
75.556
Inventories
-
-
-
0
0
0
1.447
2.572
46.773
6.566
Receivables
-
-
-
0
0
25.197
7.581
69.147
207.303
134.499
Cash
-
-
-
24.060
1.976
102.183
86.331
25.786
112.737
-65.509
Shareholders Funds
-
-
-
21.202
10.757
105.527
31.781
-30.203
124.124
-53.905
Social Capital
-
-
-
44
43
42
41
81
81
81
Debts
-
-
-
2.862
29.264
154.484
190.327
367.710
424.860
399.301
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.556 euro in 2023 which includes Inventories of
6.566 euro, Receivables of
134.499 euro and cash availability of
-65.509 euro.
The company's Equity was valued at
-53.905 euro, while total Liabilities amounted to
399.301 euro.
Equity decreased by -177.653 euro, from 124.124 euro in 2022, to -53.905 in 2023.
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