Financial results - STELAR TRIP S.R.L.

Financial Summary - Stelar Trip S.r.l.
Unique identification code: 41602801
Registration number: J2019001672327
Nace: 5520
Sales - Ron
42.749
Net Profit - Ron
1.578
Employees
1
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Company Stelar Trip S.r.l. with Fiscal Code 41602801 recorded a turnover of 2024 of 42.749, with a net profit of 1.578 and having an average number of employees of 1. 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 - Stelar Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 4.641 27.351 48.864 48.907 42.749
Total Income - EUR - - - - 22.063 50.718 30.610 48.864 48.918 42.749
Total Expenses - EUR - - - - 21.664 49.644 29.807 24.818 29.278 39.888
Gross Profit/Loss - EUR - - - - 400 1.074 803 24.045 19.639 2.861
Net Profit/Loss - EUR - - - - 393 1.023 374 22.858 19.223 1.578
Employees - - - - 1 1 1 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 -12.1%, from 48.907 euro in the year 2023, to 42.749 euro in 2024. The Net Profit decreased by -17.538 euro, from 19.223 euro in 2023, to 1.578 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 - Stelar Trip S.r.l. - CUI 41602801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 163.843 206.795 205.090 202.545 197.877 192.873
Current Assets - - - - 5.492 16.978 9.962 12.027 15.442 12.310
Inventories - - - - 3.463 7.730 905 2.157 2.923 86
Receivables - - - - 1.194 8.654 6.516 7.608 7.686 5.580
Cash - - - - 836 594 2.541 2.263 4.833 6.644
Shareholders Funds - - - - 604 -70 305 23.164 42.316 43.657
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 168.731 223.843 214.746 191.408 171.003 161.525
Income in Advance - - - - 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 "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 12.310 euro in 2024 which includes Inventories of 86 euro, Receivables of 5.580 euro and cash availability of 6.644 euro.
The company's Equity was valued at 43.657 euro, while total Liabilities amounted to 161.525 euro. Equity increased by 1.578 euro, from 42.316 euro in 2023, to 43.657 in 2024.

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