Company Sea Line Travel Srl with Fiscal Code 21789862
recorded a turnover of 2024 of
45.645,
with a net profit of
4.537
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sea Line Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.141
4.951
73.606
134.028
27.686
12.416
12.480
21.729
36.965
45.645
Total Income - EUR
12.032
84.997
114.223
149.656
28.352
14.983
35.325
43.007
38.412
48.174
Total Expenses - EUR
48.759
8.973
74.049
135.235
23.182
22.427
25.873
34.282
36.682
43.256
Gross Profit/Loss - EUR
-36.727
76.025
40.174
14.421
5.170
-7.445
9.452
8.725
1.730
4.918
Net Profit/Loss - EUR
-37.088
74.325
39.038
12.933
4.890
-7.572
9.330
8.540
1.416
4.537
Employees
1
1
1
2
2
2
2
2
2
2
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 increased by 24.2%, from 36.965 euro in the year 2023, to 45.645 euro in 2024.
The Net Profit increased by 3.129 euro, from 1.416 euro in 2023, to 4.537 in the last year.
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Financial Rating - SEA LINE TRAVEL SRL
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Financial Reports - Sea Line Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sea Line Travel Srl - CUI 21789862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.980
0
0
0
0
20.046
14.131
9.734
3.855
734
Current Assets
3.361
1.371
26.633
48.167
102.181
47.569
46.061
99.240
163.958
173.764
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.464
1.329
20.340
19.016
55.827
33.406
20.991
52.145
126.195
142.077
Cash
1.897
42
6.293
29.151
46.354
14.163
25.070
47.095
37.762
31.687
Shareholders Funds
-115.982
-40.474
-752
15.418
20.010
12.059
21.122
29.727
31.052
35.415
Social Capital
2.250
2.227
2.189
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
121.323
41.845
23.862
30.228
82.172
55.556
39.071
72.303
136.761
139.083
Income in Advance
0
0
4.129
2.521
0
0
0
6.944
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
142.077 euro and cash availability of
31.687 euro.
The company's Equity was valued at
35.415 euro, while total Liabilities amounted to
139.083 euro.
Equity increased by 4.537 euro, from 31.052 euro in 2023, to 35.415 in 2024.
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