Financial results - STILTOURS SRL

Financial Summary - Stiltours Srl
Unique identification code: 16460170
Registration number: J36/173/2004
Nace: 7911
Sales - Ron
188.356
Net Profit - Ron
12.284
Employee
5
The most important financial indicators for the company Stiltours Srl - Unique Identification Number 16460170: sales in 2023 was 188.356 euro, registering a net profit of 12.284 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stiltours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.928 88.360 75.592 84.802 103.752 114.652 117.176 158.768 163.083 188.356
Total Income - EUR 76.994 89.580 81.240 103.665 114.069 124.487 128.213 162.208 166.694 202.632
Total Expenses - EUR 66.843 70.432 65.131 86.114 103.583 105.198 109.074 145.168 163.046 188.446
Gross Profit/Loss - EUR 10.151 19.148 16.109 17.551 10.486 19.289 19.140 17.040 3.648 14.186
Net Profit/Loss - EUR 8.466 15.743 15.121 14.195 9.270 17.814 17.935 14.912 2.007 12.284
Employees 5 4 0 5 4 5 4 6 5 5
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 15.8%, from 163.083 euro in the year 2022, to 188.356 euro in 2023. The Net Profit increased by 10.283 euro, from 2.007 euro in 2022, to 12.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stiltours Srl - CUI 16460170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.357 231.778 209.801 199.074 230.775 211.439 314.802 293.652 285.603 362.951
Current Assets 9.545 4.540 4.348 48.305 15.384 11.895 36.412 6.712 39.455 143.488
Inventories 6.712 2.085 2.578 6.736 4.469 4.414 6.711 4.116 4.959 15.806
Receivables 2.245 1.911 1.474 39.416 6.903 6.820 22.887 1.129 2.819 120.640
Cash 588 543 296 2.154 4.011 660 6.814 1.467 31.678 7.042
Shareholders Funds 48.891 65.042 68.976 82.003 89.769 105.844 121.773 133.984 136.407 148.277
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 172.054 143.677 145.173 110.096 112.255 82.072 202.407 142.528 167.316 268.807
Income in Advance 27.957 27.598 21.854 55.281 44.135 35.418 27.034 23.852 21.336 96.497
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 "7911 - 7911"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.488 euro in 2023 which includes Inventories of 15.806 euro, Receivables of 120.640 euro and cash availability of 7.042 euro.
The company's Equity was valued at 148.277 euro, while total Liabilities amounted to 268.807 euro. Equity increased by 12.284 euro, from 136.407 euro in 2022, to 148.277 in 2023. The Debt Ratio was 52.3% in the year 2023.

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