Financial results - ŞTIRBUTOUR SRL

Financial Summary - Ştirbutour Srl
Unique identification code: 33632739
Registration number: J2014001511223
Nace: 4933
Sales - Ron
13.837
Net Profit - Ron
-10.237
Employees
Open Account
Company Ştirbutour Srl with Fiscal Code 33632739 recorded a turnover of 2024 of 13.837, with a net profit of -10.237 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştirbutour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.203 17.315 17.028 23.566 28.156 21.461 24.141 28.200 16.616 13.837
Total Income - EUR 13.203 17.315 17.028 23.996 28.156 21.753 24.141 28.200 17.525 29.003
Total Expenses - EUR 9.160 16.358 10.699 9.116 9.387 4.855 8.420 38.542 28.107 39.240
Gross Profit/Loss - EUR 4.044 956 6.329 14.880 18.769 16.898 15.721 -10.343 -10.581 -10.237
Net Profit/Loss - EUR 3.648 483 5.818 14.540 18.444 16.254 15.308 -11.189 -10.912 -10.237
Employees 1 1 1 1 1 1 0 0 0 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 -16.3%, from 16.616 euro in the year 2023, to 13.837 euro in 2024.
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 - Ştirbutour Srl - CUI 33632739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.750 1.237 0 672 342 0 0 0 105.094 74.173
Current Assets 3.271 2.589 9.527 23.144 41.516 57.507 73.964 62.278 9.343 20.667
Inventories 441 0 0 0 0 0 0 0 0 381
Receivables 0 0 118 0 0 0 0 0 0 0
Cash 2.830 2.589 9.409 23.144 41.516 57.507 73.964 62.278 9.343 20.286
Shareholders Funds 3.007 3.459 9.218 23.589 41.597 57.062 71.135 60.167 49.072 38.561
Social Capital 45 45 44 43 63 62 91 91 91 90
Debts 3.014 367 309 226 262 445 2.829 2.111 71.344 9.749
Income in Advance 0 0 0 0 0 0 0 0 0 46.530
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.667 euro in 2024 which includes Inventories of 381 euro, Receivables of 0 euro and cash availability of 20.286 euro.
The company's Equity was valued at 38.561 euro, while total Liabilities amounted to 9.749 euro. Equity decreased by -10.237 euro, from 49.072 euro in 2023, to 38.561 in 2024. The Debt Ratio was 10.3% in the year 2024.

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