Company Stejar Tur S.r.l. with Fiscal Code 24949623
recorded a turnover of 2024 of
72.515,
with a net profit of
-7.385
and having an average number of employees of
4.
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 -
Stejar Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.386
55.592
65.863
81.789
124.630
67.994
90.080
75.941
71.475
72.515
Total Income - EUR
73.645
72.714
80.284
90.523
129.751
76.962
93.818
85.936
75.295
78.992
Total Expenses - EUR
72.176
71.202
72.865
77.655
78.970
59.236
63.516
71.416
72.262
84.359
Gross Profit/Loss - EUR
1.468
1.512
7.418
12.868
50.781
17.726
30.302
14.520
3.033
-5.367
Net Profit/Loss - EUR
998
952
4.550
12.050
49.535
17.100
29.418
13.835
2.404
-7.385
Employees
5
5
5
6
5
5
4
4
4
4
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 2.0%, from 71.475 euro in the year 2023, to 72.515 euro in 2024.
The Net Profit decreased by -2.390 euro, from 2.404 euro in 2023, to 0 in the last year.
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Financial Rating - STEJAR TUR S.R.L.
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Financial Reports - Stejar Tur S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stejar Tur S.r.l. - CUI 24949623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
282.506
273.812
261.991
253.252
247.883
234.447
219.929
211.230
203.181
201.815
Current Assets
21.433
10.432
7.168
10.461
22.813
8.747
16.251
6.360
5.046
3.229
Inventories
12.707
7.991
3.651
1.744
2.200
1.775
1.254
1.634
1.989
1.762
Receivables
2.192
2.013
763
2.104
19.119
1.772
2.953
1.904
955
826
Cash
6.533
428
2.755
6.613
1.494
5.200
12.044
2.822
2.101
640
Shareholders Funds
32.437
33.059
37.049
48.419
97.016
93.127
91.966
86.876
84.621
76.763
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
139.550
251.185
116.875
107.425
72.089
54.028
50.969
43.552
40.209
48.733
Income in Advance
131.951
123.577
115.235
107.869
101.592
96.039
93.245
87.162
83.397
79.547
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
3.229 euro in 2024 which includes Inventories of
1.762 euro, Receivables of
826 euro and cash availability of
640 euro.
The company's Equity was valued at
76.763 euro, while total Liabilities amounted to
48.733 euro.
Equity decreased by -7.385 euro, from 84.621 euro in 2023, to 76.763 in 2024.
The Debt Ratio was 23.8% in the year 2024.
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