Financial results - STELADRA TURISM SRL

Financial Summary - Steladra Turism Srl
Unique identification code: 25107518
Registration number: J33/149/2009
Nace: 5510
Sales - Ron
488.128
Net Profit - Ron
122.802
Employee
10
The most important financial indicators for the company Steladra Turism Srl - Unique Identification Number 25107518: sales in 2023 was 488.128 euro, registering a net profit of 122.802 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steladra Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.400 122.193 160.322 41.998 272.742 304.810 153.833 280.669 372.147 488.128
Total Income - EUR 65.415 132.239 241.312 43.997 280.231 341.241 193.151 332.477 387.726 511.185
Total Expenses - EUR 59.609 113.680 223.919 88.263 178.107 229.651 191.459 279.441 304.404 384.474
Gross Profit/Loss - EUR 5.806 18.559 17.394 -44.266 102.124 111.590 1.692 53.036 83.322 126.712
Net Profit/Loss - EUR 3.845 15.551 13.558 -66.541 99.350 108.293 421 50.213 79.936 122.802
Employees 8 10 11 6 9 11 10 10 9 10
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 increased by 31.6%, from 372.147 euro in the year 2022, to 488.128 euro in 2023. The Net Profit increased by 43.109 euro, from 79.936 euro in 2022, to 122.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steladra Turism Srl - CUI 25107518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.417 313.363 393.280 389.815 376.676 430.669 473.813 713.054 699.968 738.933
Current Assets 23.533 20.013 47.217 9.983 48.854 39.168 323.306 225.566 74.515 123.669
Inventories 14.493 209 838 1.923 1.844 943 1.550 44 10 3.632
Receivables 579 12.582 9.974 7.926 26.392 20.684 199.245 189.554 54.719 59.433
Cash 8.461 7.221 36.406 134 20.618 17.541 122.511 35.967 19.786 60.605
Shareholders Funds 4.890 20.481 33.830 -33.283 66.678 173.680 170.808 204.466 212.462 319.204
Social Capital 312 315 312 306 301 295 289 283 20.562 20.499
Debts 293.060 312.895 411.291 435.976 360.075 296.244 443.666 593.205 436.017 421.518
Income in Advance 0 0 0 0 0 0 182.645 142.298 127.182 122.880
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.669 euro in 2023 which includes Inventories of 3.632 euro, Receivables of 59.433 euro and cash availability of 60.605 euro.
The company's Equity was valued at 319.204 euro, while total Liabilities amounted to 421.518 euro. Equity increased by 107.387 euro, from 212.462 euro in 2022, to 319.204 in 2023. The Debt Ratio was 48.8% in the year 2023.

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