The most important financial indicators for the company Stelian Tour S.r.l. - Unique Identification Number 22658253:
sales in 2023 was
169.906
euro, registering a net profit of
23.653
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -17.3%, from 206.194 euro in the year 2022, to 169.906 euro in 2023.
The Net Profit decreased by -288 euro, from 24.013 euro in 2022, to 23.653 in the last year.
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 -
Stelian Tour S.r.l. - CUI 22658253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.754
83.960
128.195
268.928
218.951
166.928
152.661
74.710
76.220
75.389
Current Assets
35.588
39.663
87.358
65.000
25.274
42.390
57.309
51.776
30.060
48.514
Inventories
0
422
0
0
0
0
0
0
0
0
Receivables
32.783
35.162
72.077
58.749
21.090
34.818
47.103
47.066
24.341
37.813
Cash
2.805
4.079
15.281
6.251
4.183
7.572
10.206
4.710
5.718
10.701
Shareholders Funds
16.152
22.402
25.882
31.759
19.962
59.803
67.329
-28.863
-4.939
18.728
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
38.569
107.079
212.272
334.147
271.264
260.165
222.442
207.337
137.490
135.408
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.514 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.813 euro and cash availability of
10.701 euro.
The company's Equity was valued at
18.728 euro, while total Liabilities amounted to
135.408 euro.
Equity increased by 23.653 euro, from -4.939 euro in 2022, to 18.728 in 2023.
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Comments - Stelian Tour S.r.l.