Financial results - STEFYTED TOUR S.R.L.

Financial Summary - Stefyted Tour S.r.l.
Unique identification code: 40815470
Registration number: J09/292/2019
Nace: 7911
Sales - Ron
15.016
Net Profit - Ron
9.662
Employees
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Company Stefyted Tour S.r.l. with Fiscal Code 40815470 recorded a turnover of 2024 of 15.016, with a net profit of 9.662 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 - Stefyted Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98 4.156 3.819 2.325 - 15.016
Total Income - EUR - - - - 3.106 8.625 5.034 4.667 - 15.016
Total Expenses - EUR - - - - 9.703 10.335 9.681 7.798 - 5.354
Gross Profit/Loss - EUR - - - - -6.597 -1.709 -4.646 -3.131 - 9.662
Net Profit/Loss - EUR - - - - -6.607 -1.751 -4.790 -3.201 - 9.662
Employees - - - - 1 1 1 1 - 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. In the last year of activity, the sales increased by 551.4%, from 2.325 euro in the year 2022, to 15.016 euro in 2024. The Net Profit increased by 9.662 euro, from 0 euro in 2022, to 9.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stefyted Tour S.r.l. - CUI 40815470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 805 538 - 0
Current Assets - - - - 2.868 571 2.914 4.005 - 39.765
Inventories - - - - 0 0 45 183 - 0
Receivables - - - - 0 0 0 251 - 35.121
Cash - - - - 2.868 571 2.869 3.570 - 4.644
Shareholders Funds - - - - -6.565 -8.191 -12.799 -18.578 - -4.719
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 9.433 8.763 16.518 23.121 - 44.484
Income in Advance - - - - 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 39.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.121 euro and cash availability of 4.644 euro.
The company's Equity was valued at -4.719 euro, while total Liabilities amounted to 44.484 euro. Equity increased by 13.699 euro, from -18.578 euro in 2022, to -4.719 in 2024.

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