Company San Giorgio Viaggi R. Srl with Fiscal Code 15481190
recorded a turnover of 2024 of
3.124,
with a net profit of
-3.123
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Giorgio Viaggi R. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.647
6.724
10.328
13.371
12.455
9.696
10.122
15.217
17.138
3.124
Total Income - EUR
4.569
9.023
12.999
16.274
15.755
12.750
13.333
18.187
20.537
5.823
Total Expenses - EUR
4.773
6.739
8.944
16.276
17.258
11.387
9.797
13.295
20.283
8.946
Gross Profit/Loss - EUR
-204
2.284
4.056
-2
-1.503
1.363
3.536
4.892
254
-3.123
Net Profit/Loss - EUR
-283
2.071
3.746
-134
-1.630
1.128
3.391
4.694
106
-3.123
Employees
1
1
1
1
1
1
1
1
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 -81.7%, from 17.138 euro in the year 2023, to 3.124 euro in 2024.
The Net Profit decreased by -106 euro, from 106 euro in 2023, to 0 in the last year.
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Financial Rating - SAN GIORGIO VIAGGI R. SRL
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Financial Reports - San Giorgio Viaggi R. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Giorgio Viaggi R. Srl - CUI 15481190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.951
117.054
110.585
103.709
97.010
91.119
85.159
86.618
86.924
84.778
Current Assets
2.088
1.411
350
504
500
1.025
1.724
1.790
4.813
3.603
Inventories
2.088
860
0
0
0
0
0
0
0
0
Receivables
0
0
219
0
498
448
406
1.352
2.407
1.856
Cash
0
552
131
504
2
577
1.318
437
2.406
1.747
Shareholders Funds
-5.674
-3.545
261
121
-1.511
-355
3.044
7.748
7.831
4.664
Social Capital
113
112
110
108
106
104
102
102
102
101
Debts
69.058
122.011
57.168
54.452
53.429
50.798
46.271
45.944
52.503
55.187
Income in Advance
59.655
57.145
53.506
49.640
45.592
41.701
37.569
34.716
31.403
28.529
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.603 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.856 euro and cash availability of
1.747 euro.
The company's Equity was valued at
4.664 euro, while total Liabilities amounted to
55.187 euro.
Equity decreased by -3.123 euro, from 7.831 euro in 2023, to 4.664 in 2024.
The Debt Ratio was 62.4% in the year 2024.
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