Financial results - STELADRA TURISM SRL

Financial Summary - Steladra Turism Srl
Unique identification code: 25107518
Registration number: J33/149/2009
Nace: 5510
Sales - Ron
560.763
Net Profit - Ron
188.624
Employees
14
Open Account
Company Steladra Turism Srl with Fiscal Code 25107518 recorded a turnover of 2024 of 560.763, with a net profit of 188.624 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steladra Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.193 160.322 41.998 272.742 304.810 153.833 280.669 372.147 488.128 560.763
Total Income - EUR 132.239 241.312 43.997 280.231 341.241 193.151 332.477 387.726 511.185 633.776
Total Expenses - EUR 113.680 223.919 88.263 178.107 229.651 191.459 279.441 304.404 384.474 420.906
Gross Profit/Loss - EUR 18.559 17.394 -44.266 102.124 111.590 1.692 53.036 83.322 126.712 212.870
Net Profit/Loss - EUR 15.551 13.558 -66.541 99.350 108.293 421 50.213 79.936 122.802 188.624
Employees 10 11 6 9 11 10 10 9 10 14
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 15.5%, from 488.128 euro in the year 2023, to 560.763 euro in 2024. The Net Profit increased by 66.508 euro, from 122.802 euro in 2023, to 188.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Steladra Turism Srl

Rating financiar

Financial Rating -
STELADRA TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Steladra Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Steladra Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Steladra Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Steladra Turism Srl - CUI 25107518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.363 393.280 389.815 376.676 430.669 473.813 713.054 699.968 738.933 685.017
Current Assets 20.013 47.217 9.983 48.854 39.168 323.306 225.566 74.515 123.669 127.870
Inventories 209 838 1.923 1.844 943 1.550 44 10 3.632 0
Receivables 12.582 9.974 7.926 26.392 20.684 199.245 189.554 54.719 59.433 62.065
Cash 7.221 36.406 134 20.618 17.541 122.511 35.967 19.786 60.605 65.806
Shareholders Funds 20.481 33.830 -33.283 66.678 173.680 170.808 204.466 212.462 319.204 506.044
Social Capital 315 312 306 301 295 289 283 20.562 20.499 20.385
Debts 312.895 411.291 435.976 360.075 296.244 443.666 593.205 436.017 421.518 226.297
Income in Advance 0 0 0 0 0 182.645 142.298 127.182 122.880 80.547
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 "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 127.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.065 euro and cash availability of 65.806 euro.
The company's Equity was valued at 506.044 euro, while total Liabilities amounted to 226.297 euro. Equity increased by 188.624 euro, from 319.204 euro in 2023, to 506.044 in 2024. The Debt Ratio was 27.8% in the year 2024.

Risk Reports Prices

Reviews - Steladra Turism Srl

Comments - Steladra Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.