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Financial results - S.C.G.TURIST INTERNATIONAL SRL

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Financial Summary - S.c.g.turist International Srl
Unique identification code: 4859690
Registration number: J1993004767134
Nace: 5510
Sales - Ron
603
Net Profit - Ron
557
Employees
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Company S.c.g.turist International Srl with Fiscal Code 4859690 recorded a turnover of 2024 of 603, with a net profit of 557 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c.g.turist International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 206 1.366 3.868 991 1.106 938 1.115 1.769 603
Total Income - EUR - 206 1.366 3.868 991 1.106 938 1.115 1.769 603
Total Expenses - EUR - 4.574 2.247 4.345 112 945 2.461 35 1.349 46
Gross Profit/Loss - EUR - -4.368 -881 -477 879 161 -1.523 1.080 420 557
Net Profit/Loss - EUR - -4.374 -922 -593 849 131 -1.551 1.047 353 557
Employees - 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -65.7%, from 1.769 euro in the year 2023, to 603 euro in 2024. The Net Profit increased by 206 euro, from 353 euro in 2023, to 557 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.g.turist International Srl - CUI 4859690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.017 37.260 36.521 35.777 35.063 34.250 34.321 34.414 34.186
Current Assets - 6.212 11.499 7.643 7.306 8.071 8.849 9.992 11.499 12.027
Inventories - 0 3.866 0 0 0 0 0 0 0
Receivables - 6.126 7.524 7.386 7.243 7.105 7.097 7.424 7.655 7.612
Cash - 86 109 258 64 965 1.752 2.569 3.845 4.415
Shareholders Funds - -59.025 -65.661 -65.049 -62.941 -61.616 -61.801 -60.947 -61.453 -59.515
Social Capital - 53 53 52 51 50 49 49 49 48
Debts - 103.253 114.421 109.214 106.024 104.750 104.901 105.260 107.366 105.728
Income in Advance - 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.612 euro and cash availability of 4.415 euro.
The company's Equity was valued at -59.515 euro, while total Liabilities amounted to 105.728 euro. Equity increased by 1.594 euro, from -61.453 euro in 2023, to -59.515 in 2024.
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