Company Streiu Tour Srl with Fiscal Code 16370425
recorded a turnover of 2024 of
31.553,
with a net profit of
7.626
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Streiu Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
279
1.081
2.883
64.959
96.416
101.290
33.957
84.538
36.478
31.553
Total Income - EUR
5.690
4.651
6.393
68.414
101.863
104.911
42.993
90.968
39.728
34.785
Total Expenses - EUR
13.049
8.939
8.358
10.214
17.748
13.591
25.135
64.605
24.791
25.695
Gross Profit/Loss - EUR
-7.359
-4.288
-1.965
58.200
84.115
91.320
17.857
26.363
14.937
9.090
Net Profit/Loss - EUR
-7.367
-4.321
-2.052
56.246
81.222
88.976
17.523
25.559
14.579
7.626
Employees
0
0
0
0
0
1
1
1
1
1
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 -13.0%, from 36.478 euro in the year 2023, to 31.553 euro in 2024.
The Net Profit decreased by -6.872 euro, from 14.579 euro in 2023, to 7.626 in the last year.
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Financial Rating - STREIU TOUR SRL
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Financial Reports - Streiu Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Streiu Tour Srl - CUI 16370425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
243.449
233.833
222.943
212.523
204.339
193.902
188.679
182.552
176.324
170.378
Current Assets
3.209
3.145
5.932
10.348
35.946
107.873
106.023
15.554
5.068
15.211
Inventories
0
0
2.403
3.689
3.778
11.297
8.261
42
645
111
Receivables
1.029
1.235
1.660
1.667
3.287
82.607
77.599
-268
334
7.771
Cash
2.180
1.911
1.870
4.992
28.881
13.970
20.163
15.780
4.089
7.330
Shareholders Funds
-1.508
-5.814
-7.767
48.622
128.902
194.567
183.518
86.912
77.055
84.250
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
199.450
242.791
196.259
138.061
79.284
79.040
86.892
90.086
86.542
86.876
Income in Advance
48.716
44.649
40.383
36.188
32.099
28.167
24.292
21.108
17.794
14.463
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.211 euro in 2024 which includes Inventories of
111 euro, Receivables of
7.771 euro and cash availability of
7.330 euro.
The company's Equity was valued at
84.250 euro, while total Liabilities amounted to
86.876 euro.
Equity increased by 7.626 euro, from 77.055 euro in 2023, to 84.250 in 2024.
The Debt Ratio was 46.8% in the year 2024.
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