Financial results - SEA TOURING S.R.L.

Financial Summary - Sea Touring S.r.l.
Unique identification code: 23261048
Registration number: J40/2416/2008
Nace: 7711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sea Touring S.r.l. with Fiscal Code 23261048 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.991 16.063 - 0 0 0 0 0 - 0
Total Income - EUR 72.067 16.112 - 0 0 0 0 0 - 0
Total Expenses - EUR 28.371 2.920 - 0 0 0 0 0 - 0
Gross Profit/Loss - EUR 43.695 13.192 - 0 0 0 0 0 - 0
Net Profit/Loss - EUR 41.533 12.708 - 0 0 0 0 0 - 0
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SEA TOURING S.R.L.

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Sea Touring S.r.l.

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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 Touring S.r.l. - CUI 23261048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.379 0 - 0 0 0 0 0 - 0
Current Assets 24.112 39.323 - 37.719 36.989 36.287 0 35.593 - 35.287
Inventories 0 0 - 0 0 0 0 0 - 0
Receivables 23.478 39.361 - 37.771 37.039 36.337 0 35.642 - 35.335
Cash 634 -39 - -52 -51 -50 0 -49 - -48
Shareholders Funds 24.394 36.854 - 35.520 34.832 34.171 0 33.517 - 33.229
Social Capital 45 45 - 43 42 41 0 41 - 40
Debts 1.097 2.469 - 2.199 2.157 2.116 0 2.076 - 2.058
Income in Advance 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.335 euro and cash availability of -48 euro.
The company's Equity was valued at 33.229 euro, while total Liabilities amounted to 2.058 euro.

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