Company Stefirar Carpat Tour Srl with Fiscal Code 17691296
recorded a turnover of 2024 of
6.031,
with a net profit of
-7.432
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefirar Carpat Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
592
4.676
0
54.600
135.452
111.202
43.715
63.388
205.687
6.031
Total Income - EUR
592
4.676
0
72.154
135.452
111.202
43.715
63.388
205.687
6.031
Total Expenses - EUR
405
4.108
4.846
37.533
115.087
75.009
30.865
24.230
76.277
13.402
Gross Profit/Loss - EUR
187
568
-4.846
34.621
20.365
36.193
12.850
39.158
129.410
-7.371
Net Profit/Loss - EUR
181
557
-4.846
33.899
19.139
35.131
12.494
38.646
127.737
-7.432
Employees
1
1
1
2
2
2
2
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 -97.1%, from 205.687 euro in the year 2023, to 6.031 euro in 2024.
The Net Profit decreased by -127.023 euro, from 127.737 euro in 2023, to 0 in the last year.
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Financial Reports - Stefirar Carpat Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefirar Carpat Tour Srl - CUI 17691296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151
150
147
145
4.732
4.842
4.640
84.116
2.584
816
Current Assets
872
6.005
3.681
39.390
86.956
76.300
89.833
45.038
241.578
151.986
Inventories
31
31
30
12.213
13.789
2.580
2.106
19.109
97
97
Receivables
592
5.270
594
65
53.293
0
24.586
227
73.602
0
Cash
249
704
3.057
27.112
19.874
73.721
63.140
25.703
167.880
151.889
Shareholders Funds
-2.104
-1.526
-6.481
27.519
19.784
44.203
55.717
74.258
151.229
12.280
Social Capital
180
178
175
172
0
0
0
0
0
0
Debts
3.128
7.681
10.310
12.016
71.904
36.940
38.756
54.896
92.934
140.522
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.986 euro in 2024 which includes Inventories of
97 euro, Receivables of
0 euro and cash availability of
151.889 euro.
The company's Equity was valued at
12.280 euro, while total Liabilities amounted to
140.522 euro.
Equity decreased by -138.103 euro, from 151.229 euro in 2023, to 12.280 in 2024.
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