Company Student Travel Program S.r.l. with Fiscal Code 42423944
recorded a turnover of 2024 of
- ,
with a net profit of
-2.416
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Student Travel Program S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
13.450
26.433
10.651
0
Total Income - EUR
-
-
-
-
-
0
13.450
26.572
10.878
0
Total Expenses - EUR
-
-
-
-
-
296
15.799
31.687
15.845
2.416
Gross Profit/Loss - EUR
-
-
-
-
-
-296
-2.349
-5.115
-4.966
-2.416
Net Profit/Loss - EUR
-
-
-
-
-
-296
-2.484
-5.330
-4.966
-2.416
Employees
-
-
-
-
-
1
1
1
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.
Check the financial reports for the company - Student Travel Program S.r.l.
Financial Rating - STUDENT TRAVEL PROGRAM S.R.L.
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Financial Rating
Payment Limits - Student Travel Program S.r.l.
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Prob. of insolvency - Student Travel Program S.r.l.
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Insolvency Probability
Financial Reports - Student Travel Program S.r.l.
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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 -
Student Travel Program S.r.l. - CUI 42423944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
561
375
187
0
Current Assets
-
-
-
-
-
14
24.988
12.896
32.617
32.656
Inventories
-
-
-
-
-
0
24.551
12.893
32.410
32.228
Receivables
-
-
-
-
-
0
275
0
117
195
Cash
-
-
-
-
-
14
162
3
90
232
Shareholders Funds
-
-
-
-
-
-255
-2.733
-8.071
-13.013
-15.356
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
269
28.282
21.342
45.817
48.012
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.656 euro in 2024 which includes Inventories of
32.228 euro, Receivables of
195 euro and cash availability of
232 euro.
The company's Equity was valued at
-15.356 euro, while total Liabilities amounted to
48.012 euro.
Equity decreased by -2.415 euro, from -13.013 euro in 2023, to -15.356 in 2024.
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