The most important financial indicators for the company S.c.g.turist International S.r.l. - Unique Identification Number 4859690:
sales in 2023 was
1.769
euro, registering a net profit of
353
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 59.1%, from 1.115 euro in the year 2022, to 1.769 euro in 2023.
The Net Profit decreased by -691 euro, from 1.047 euro in 2022, to 353 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 -
S.c.g.turist International S.r.l. - CUI 4859690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.148
-
38.017
37.260
36.521
35.777
35.063
34.250
34.321
34.414
Current Assets
6.440
-
6.212
11.499
7.643
7.306
8.071
8.849
9.992
11.499
Inventories
0
-
0
3.866
0
0
0
0
0
0
Receivables
6.264
-
6.126
7.524
7.386
7.243
7.105
7.097
7.424
7.655
Cash
176
-
86
109
258
64
965
1.752
2.569
3.845
Shareholders Funds
-54.757
-
-59.025
-65.661
-65.049
-62.941
-61.616
-61.801
-60.947
-61.453
Social Capital
54
-
53
53
52
51
50
49
49
49
Debts
99.345
-
103.253
114.421
109.214
106.024
104.750
104.901
105.260
107.366
Income in Advance
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
"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
11.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.655 euro and cash availability of
3.845 euro.
The company's Equity was valued at
-61.453 euro, while total Liabilities amounted to
107.366 euro.
Equity decreased by -691 euro, from -60.947 euro in 2022, to -61.453 in 2023.
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Comments - S.c.g.turist International S.r.l.