The most important financial indicators for the company Sergio Tour S.r.l. - Unique Identification Number 15249574:
sales in 2023 was
55.435
euro, registering a net profit of
32.050
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.1%, from 59.201 euro in the year 2022, to 55.435 euro in 2023.
The Net Profit increased by 2.182 euro, from 29.959 euro in 2022, to 32.050 in the last year.
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 -
Sergio Tour S.r.l. - CUI 15249574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.393
1.541
262
1.530
8.842
35.334
35.168
45.271
69.820
63.474
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.004
0
0
1
1.728
549
455
0
1.703
2.062
Cash
1.389
1.541
262
1.530
7.114
34.785
34.713
45.271
68.117
61.413
Shareholders Funds
-18.572
-17.675
-19.118
-13.322
-6.425
32.446
34.660
44.414
68.306
59.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.964
19.216
19.380
14.852
15.267
2.887
508
857
1.514
3.758
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
63.474 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.062 euro and cash availability of
61.413 euro.
The company's Equity was valued at
59.716 euro, while total Liabilities amounted to
3.758 euro.
Equity decreased by -8.382 euro, from 68.306 euro in 2022, to 59.716 in 2023.
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