Company Stream Tour S.r.l.-D. with Fiscal Code 38109553
recorded a turnover of 2024 of
22.162,
with a net profit of
884
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stream Tour S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
11.996
-
31.736
-
28.895
23.110
22.162
Total Income - EUR
-
-
0
11.996
-
31.736
-
28.895
23.110
22.162
Total Expenses - EUR
-
-
0
10.379
-
23.248
-
47.311
29.723
20.395
Gross Profit/Loss - EUR
-
-
0
1.618
-
8.488
-
-18.416
-6.613
1.767
Net Profit/Loss - EUR
-
-
0
1.258
-
8.022
-
-19.239
-6.899
884
Employees
-
-
0
0
-
2
-
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 -3.6%, from 23.110 euro in the year 2023, to 22.162 euro in 2024.
The Net Profit increased by 884 euro, from 0 euro in 2023, to 884 in the last year.
Check the financial reports for the company - Stream Tour S.r.l.-D.
Financial Rating - STREAM TOUR S.R.L.-D.
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Financial Rating
Payment Limits - Stream Tour S.r.l.-D.
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Prob. of insolvency - Stream Tour S.r.l.-D.
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Insolvency Probability
Financial Reports - Stream Tour S.r.l.-D.
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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 -
Stream Tour S.r.l.-D. - CUI 38109553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
0
-
0
0
0
Current Assets
-
-
0
1.275
-
50.159
-
40.674
7.915
5.727
Inventories
-
-
0
0
-
0
-
0
0
0
Receivables
-
-
0
0
-
49.806
-
36.438
1.437
0
Cash
-
-
0
1.275
-
353
-
4.236
6.478
5.727
Shareholders Funds
-
-
0
1.275
-
49.780
-
40.123
4.597
5.456
Social Capital
-
-
0
43
-
41
-
41
40
40
Debts
-
-
0
0
-
379
-
551
3.318
272
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.727 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.727 euro.
The company's Equity was valued at
5.456 euro, while total Liabilities amounted to
272 euro.
Equity increased by 884 euro, from 4.597 euro in 2023, to 5.456 in 2024.
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