Financial results - STINA TURISTICA SRL

Financial Summary - Stina Turistica Srl
Unique identification code: 7890143
Registration number: J08/1312/1995
Nace: 5611
Sales - Ron
3.336.715
Net Profit - Ron
686.573
Employees
57
Open Account
Company Stina Turistica Srl with Fiscal Code 7890143 recorded a turnover of 2024 of 3.336.715, with a net profit of 686.573 and having an average number of employees of 57. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stina Turistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.227 45.899 19.914 0 880.449 1.283.500 1.708.276 2.419.320 3.029.780 3.336.715
Total Income - EUR 61.227 45.899 19.914 1.225 1.083.101 1.703.382 2.135.733 2.990.743 3.756.590 4.108.188
Total Expenses - EUR 47.331 57.708 15.971 28.297 1.104.042 1.537.901 1.784.104 2.537.924 3.204.581 3.332.828
Gross Profit/Loss - EUR 13.895 -11.809 3.943 -27.072 -20.941 165.480 351.629 452.819 552.008 775.360
Net Profit/Loss - EUR 12.058 -12.268 -2.644 -27.077 -29.833 152.260 345.865 446.098 530.501 686.573
Employees 5 4 4 0 28 29 42 48 53 57
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 10.7%, from 3.029.780 euro in the year 2023, to 3.336.715 euro in 2024. The Net Profit increased by 159.036 euro, from 530.501 euro in 2023, to 686.573 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 - Stina Turistica Srl - CUI 7890143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.458 416.705 407.339 856.940 1.384.324 1.342.752 1.316.485 1.280.826 1.233.026 1.213.988
Current Assets 2.494 484 696 73.109 310.866 272.836 284.609 302.761 670.981 1.307.256
Inventories 335 452 308 609 55.245 36.961 43.026 70.075 70.676 83.756
Receivables 1.362 0 0 69.830 96.238 149.262 155.391 166.648 380.773 427.435
Cash 797 32 388 2.670 159.383 86.613 86.192 66.038 219.532 796.065
Shareholders Funds 193.093 178.856 173.186 286.263 251.624 399.114 736.128 977.462 1.504.999 1.999.850
Social Capital 308.099 304.957 299.796 437.628 429.890 421.740 412.388 413.667 412.413 410.108
Debts 246.858 238.333 234.849 643.798 1.444.380 1.200.784 871.417 592.016 379.561 489.682
Income in Advance 0 0 0 0 0 16.955 15.094 21.295 26.768 36.306
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307.256 euro in 2024 which includes Inventories of 83.756 euro, Receivables of 427.435 euro and cash availability of 796.065 euro.
The company's Equity was valued at 1.999.850 euro, while total Liabilities amounted to 489.682 euro. Equity increased by 503.262 euro, from 1.504.999 euro in 2023, to 1.999.850 in 2024. The Debt Ratio was 19.4% in the year 2024.

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