Financial results - REZERVĂ SIGUR SRL

Financial Summary - Rezervă Sigur Srl
Unique identification code: 37340630
Registration number: J13/950/2017
Nace: 7990
Sales - Ron
11.742
Net Profit - Ron
1.939
Employees
1
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Company Rezervă Sigur Srl with Fiscal Code 37340630 recorded a turnover of 2024 of 11.742, with a net profit of 1.939 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezervă Sigur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42 0 0 0 42.699 39.774 46.221 11.742
Total Income - EUR - - 42 0 0 0 42.699 39.775 46.221 11.742
Total Expenses - EUR - - 1.170 286 164 141 22.479 18.704 16.006 9.700
Gross Profit/Loss - EUR - - -1.127 -286 -164 -141 20.220 21.072 30.215 2.042
Net Profit/Loss - EUR - - -1.129 -286 -164 -141 18.965 20.121 29.762 1.939
Employees - - 0 0 0 0 1 0 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 -74.5%, from 46.221 euro in the year 2023, to 11.742 euro in 2024. The Net Profit decreased by -27.657 euro, from 29.762 euro in 2023, to 1.939 in the last year.
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 - Rezervă Sigur Srl - CUI 37340630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 10 0 0 0 602 519 436
Current Assets - - 4 5 -15 10 17.929 27.519 35.126 34.580
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 212 20.691 31.166 34.342
Cash - - 4 5 -15 10 17.717 6.828 3.960 238
Shareholders Funds - - -1.041 -1.308 -1.448 -1.561 17.439 20.218 29.859 31.630
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.071 1.324 1.433 1.571 490 7.903 5.786 3.385
Income in Advance - - 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.342 euro and cash availability of 238 euro.
The company's Equity was valued at 31.630 euro, while total Liabilities amounted to 3.385 euro. Equity increased by 1.939 euro, from 29.859 euro in 2023, to 31.630 in 2024.

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