Financial results - STINARI TOUR SRL

Financial Summary - Stinari Tour Srl
Unique identification code: 24175557
Registration number: J29/1934/2008
Nace: 6820
Sales - Ron
19.267
Net Profit - Ron
-7.856
Employees
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Company Stinari Tour Srl with Fiscal Code 24175557 recorded a turnover of 2024 of 19.267, with a net profit of -7.856 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stinari Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.812 34.775 37.511 60.295 63.585 48.624 33.342 29.451 32.382 19.267
Total Income - EUR 38.812 35.194 37.511 61.013 64.382 50.625 33.342 35.415 34.403 20.132
Total Expenses - EUR 23.424 24.093 24.356 28.389 43.272 69.730 35.407 58.030 32.077 27.988
Gross Profit/Loss - EUR 15.388 11.101 13.156 32.624 21.111 -19.105 -2.065 -22.615 2.326 -7.856
Net Profit/Loss - EUR 14.206 10.045 11.952 30.814 19.179 -20.460 -3.045 -23.534 1.989 -7.856
Employees 0 0 0 0 0 0 0 1 1 0
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 -40.2%, from 32.382 euro in the year 2023, to 19.267 euro in 2024. The Net Profit decreased by -1.978 euro, from 1.989 euro in 2023, to 0 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 - Stinari Tour Srl - CUI 24175557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.683 136.756 128.190 128.076 111.629 118.850 109.511 105.107 101.018 98.256
Current Assets 8.679 7.019 9.505 15.396 29.326 38.863 34.754 29.126 37.109 30.601
Inventories 209 218 2.598 2.457 5.215 2.600 5.493 2.432 2.506 4.120
Receivables 5.097 6.447 3.851 9.843 18.980 29.879 28.790 25.080 27.325 19.630
Cash 3.373 355 3.056 3.095 5.131 6.383 471 1.614 7.279 6.852
Shareholders Funds 6.802 16.778 28.446 58.738 76.779 54.863 50.601 35.842 37.722 29.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.561 126.997 109.250 84.734 64.176 102.850 93.664 98.391 100.406 99.203
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.601 euro in 2024 which includes Inventories of 4.120 euro, Receivables of 19.630 euro and cash availability of 6.852 euro.
The company's Equity was valued at 29.655 euro, while total Liabilities amounted to 99.203 euro. Equity decreased by -7.856 euro, from 37.722 euro in 2023, to 29.655 in 2024.

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