Company Seda Travel Srl with Fiscal Code 10965017
recorded a turnover of 2024 of
1.111.006,
with a net profit of
224.202
and having an average number of employees of
13.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seda Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.297
24.049
285.821
318.213
332.003
398.674
558.047
645.028
962.265
1.111.006
Total Income - EUR
24.457
26.521
466.246
617.989
333.985
497.126
807.257
693.434
1.155.590
1.214.958
Total Expenses - EUR
21.227
14.962
231.710
120.835
221.668
452.141
630.443
456.299
736.535
957.615
Gross Profit/Loss - EUR
3.231
11.559
234.536
497.155
112.317
44.985
176.814
237.134
419.055
257.343
Net Profit/Loss - EUR
2.497
11.018
229.874
490.966
108.977
40.609
170.481
230.356
373.181
224.202
Employees
0
1
1
1
1
2
12
12
12
13
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 16.1%, from 962.265 euro in the year 2023, to 1.111.006 euro in 2024.
The Net Profit decreased by -146.893 euro, from 373.181 euro in 2023, to 224.202 in the last year.
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Financial Reports - Seda Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seda Travel Srl - CUI 10965017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.572
14.184
531.523
596.851
668.334
670.411
697.381
656.936
643.004
835.553
Current Assets
167.203
504.095
375.309
643.265
877.432
579.470
773.161
1.251.640
1.624.148
1.637.027
Inventories
0
0
53.880
288.199
1.011
25.408
292.917
277.226
608.542
840.436
Receivables
166.753
497.184
316.061
345.307
872.601
533.181
382.591
931.715
997.543
767.203
Cash
450
6.911
5.369
0
3.820
20.881
97.652
42.700
18.064
29.388
Shareholders Funds
118.800
11.144
242.864
729.373
824.225
849.208
1.002.777
232.405
432.443
654.228
Social Capital
45
111
109
107
105
103
2.022
2.028
2.022
2.010
Debts
68.974
507.135
663.969
510.744
721.541
400.672
467.765
1.450.152
1.625.997
1.688.618
Income in Advance
0
0
0
0
0
0
0
226.020
209.671
129.839
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
"1396 - 1396"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.637.027 euro in 2024 which includes Inventories of
840.436 euro, Receivables of
767.203 euro and cash availability of
29.388 euro.
The company's Equity was valued at
654.228 euro, while total Liabilities amounted to
1.688.618 euro.
Equity increased by 224.202 euro, from 432.443 euro in 2023, to 654.228 in 2024.
The Debt Ratio was 68.3% in the year 2024.
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