Company Seg Horeca Srl with Fiscal Code 34841440
recorded a turnover of 2024 of
673.331,
with a net profit of
18.539
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seg Horeca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
135.907
476.899
539.976
564.162
82.192
208.528
515.631
640.987
673.331
Total Income - EUR
0
136.299
481.612
545.352
569.387
113.698
293.257
616.062
651.170
686.307
Total Expenses - EUR
7.663
123.113
463.538
480.813
491.430
184.053
266.599
393.266
651.381
663.505
Gross Profit/Loss - EUR
-7.663
13.187
18.074
64.539
77.957
-70.355
26.658
222.797
-211
22.801
Net Profit/Loss - EUR
-7.663
11.824
13.305
59.085
72.317
-71.317
24.573
217.640
-6.723
18.539
Employees
1
10
12
11
9
7
9
10
11
10
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 5.6%, from 640.987 euro in the year 2023, to 673.331 euro in 2024.
The Net Profit increased by 18.539 euro, from 0 euro in 2023, to 18.539 in the last year.
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Financial Rating - SEG HORECA SRL
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Financial Reports - Seg Horeca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seg Horeca Srl - CUI 34841440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
593
3.175
22.417
5.249
4.819
26.631
70.666
50.881
Current Assets
425
26.151
44.976
83.853
112.495
126.005
96.094
230.528
112.385
58.669
Inventories
0
1.466
2.177
5.094
6.227
0
1.092
2.237
950
352
Receivables
0
6.013
6.479
11.730
39.292
36.642
57.930
89.635
92.658
37.261
Cash
425
18.672
36.320
67.029
66.976
89.363
37.072
138.656
18.778
21.055
Shareholders Funds
-7.614
4.287
13.353
59.132
72.364
-325
24.255
217.321
150.531
18.583
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
8.039
22.115
32.280
27.800
62.003
38.481
23.025
28.187
23.859
95.944
Income in Advance
0
0
0
202
1.108
93.910
54.427
13.817
17.732
3.903
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.669 euro in 2024 which includes Inventories of
352 euro, Receivables of
37.261 euro and cash availability of
21.055 euro.
The company's Equity was valued at
18.583 euro, while total Liabilities amounted to
95.944 euro.
Equity decreased by -131.107 euro, from 150.531 euro in 2023, to 18.583 in 2024.
The Debt Ratio was 81.0% in the year 2024.
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