Financial results - TOUR STEPHANE IMOBILIAR S.R.L.

Financial Summary - Tour Stephane Imobiliar S.r.l.
Unique identification code: 41992470
Registration number: J24/2053/2019
Nace: 4110
Sales - Ron
79.601
Net Profit - Ron
-1.155
Employees
Open Account
Company Tour Stephane Imobiliar S.r.l. with Fiscal Code 41992470 recorded a turnover of 2024 of 79.601, with a net profit of -1.155 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Stephane Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 79.601
Total Income - EUR - - - - - 5 4.075 46.740 8.755 80.545
Total Expenses - EUR - - - - - 1.426 22.621 50.692 23.326 79.314
Gross Profit/Loss - EUR - - - - - -1.421 -18.546 -3.953 -14.571 1.231
Net Profit/Loss - EUR - - - - - -1.421 -18.546 -3.953 -14.571 -1.155
Employees - - - - - 0 4 4 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.
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 - Tour Stephane Imobiliar S.r.l. - CUI 41992470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 205.984 241.241 239.568 236.427 232.706
Current Assets - - - - - 5.224 146.523 300.795 342.704 332.147
Inventories - - - - - 0 57.153 239.876 282.762 256.385
Receivables - - - - - 412 79.811 54.845 62.573 55.456
Cash - - - - - 4.813 9.559 6.074 -2.632 20.307
Shareholders Funds - - - - - -1.341 -19.857 -11.950 -26.484 -27.492
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 212.550 407.621 552.312 605.615 592.344
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.147 euro in 2024 which includes Inventories of 256.385 euro, Receivables of 55.456 euro and cash availability of 20.307 euro.
The company's Equity was valued at -27.492 euro, while total Liabilities amounted to 592.344 euro. Equity decreased by -1.155 euro, from -26.484 euro in 2023, to -27.492 in 2024.

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