Financial results - SEA TOUR CORP S.R.L.

Financial Summary - Sea Tour Corp S.r.l.
Unique identification code: 42464839
Registration number: J2020000948133
Nace: 5520
Sales - Ron
31.167
Net Profit - Ron
-1.612
Employees
1
Open Account
Company Sea Tour Corp S.r.l. with Fiscal Code 42464839 recorded a turnover of 2024 of 31.167, with a net profit of -1.612 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Tour Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.739 31.028 33.022 34.352 31.167
Total Income - EUR - - - - - 26.739 31.028 33.022 34.353 34.989
Total Expenses - EUR - - - - - 5.536 15.344 12.861 17.775 35.552
Gross Profit/Loss - EUR - - - - - 21.203 15.684 20.161 16.578 -563
Net Profit/Loss - EUR - - - - - 20.947 15.411 19.699 16.251 -1.612
Employees - - - - - 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 -8.8%, from 34.352 euro in the year 2023, to 31.167 euro in 2024. The Net Profit decreased by -16.160 euro, from 16.251 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sea Tour Corp S.r.l. - CUI 42464839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.665 6.812 5.433 2.463 2.003
Current Assets - - - - - 19.820 29.697 21.898 14.704 689
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3 20.278 3.147 83
Cash - - - - - 19.820 29.693 1.621 11.557 606
Shareholders Funds - - - - - 20.988 35.934 19.747 16.300 -1.564
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 497 575 7.731 868 4.256
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 606 euro.
The company's Equity was valued at -1.564 euro, while total Liabilities amounted to 4.256 euro. Equity decreased by -17.773 euro, from 16.300 euro in 2023, to -1.564 in 2024.

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