Financial results - REZERVĂ SIGUR SRL

Financial Summary - Rezervă Sigur Srl
Unique identification code: 37340630
Registration number: J13/950/2017
Nace: 7990
Sales - Ron
46.221
Net Profit - Ron
29.762
Employee
1
The most important financial indicators for the company Rezervă Sigur Srl - Unique Identification Number 37340630: sales in 2023 was 46.221 euro, registering a net profit of 29.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rezervă Sigur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42 0 0 0 42.699 39.774 46.221
Total Income - EUR - - - 42 0 0 0 42.699 39.775 46.221
Total Expenses - EUR - - - 1.170 286 164 141 22.479 18.704 16.006
Gross Profit/Loss - EUR - - - -1.127 -286 -164 -141 20.220 21.072 30.215
Net Profit/Loss - EUR - - - -1.129 -286 -164 -141 18.965 20.121 29.762
Employees - - - 0 0 0 0 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.6%, from 39.774 euro in the year 2022, to 46.221 euro in 2023. The Net Profit increased by 9.702 euro, from 20.121 euro in 2022, to 29.762 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26 10 0 0 0 602 519
Current Assets - - - 4 5 -15 10 17.929 27.519 35.126
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 212 20.691 31.166
Cash - - - 4 5 -15 10 17.717 6.828 3.960
Shareholders Funds - - - -1.041 -1.308 -1.448 -1.561 17.439 20.218 29.859
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 1.071 1.324 1.433 1.571 490 7.903 5.786
Income in Advance - - - 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 "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 35.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.166 euro and cash availability of 3.960 euro.
The company's Equity was valued at 29.859 euro, while total Liabilities amounted to 5.786 euro. Equity increased by 9.702 euro, from 20.218 euro in 2022, to 29.859 in 2023.

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