Financial results - SEKLERTRAVEL MARKETING SRL

Financial Summary - Seklertravel Marketing Srl
Unique identification code: 22301918
Registration number: J19/781/2007
Nace: 7990
Sales - Ron
25.251
Net Profit - Ron
564
Employees
1
Open Account
Company Seklertravel Marketing Srl with Fiscal Code 22301918 recorded a turnover of 2024 of 25.251, with a net profit of 564 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seklertravel Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.800 16.288 13.874 21.631 22.621 8.351 6.705 9.056 16.429 25.251
Total Income - EUR 20.800 16.289 13.875 21.631 22.625 11.210 6.705 9.057 16.431 25.251
Total Expenses - EUR 21.536 16.968 14.160 23.676 25.124 22.565 18.261 13.530 13.565 24.506
Gross Profit/Loss - EUR -736 -679 -285 -2.045 -2.499 -11.355 -11.556 -4.473 2.866 745
Net Profit/Loss - EUR -1.360 -1.004 -424 -2.261 -2.726 -11.437 -11.726 -4.641 2.703 564
Employees 1 2 2 1 1 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 increased by 54.6%, from 16.429 euro in the year 2023, to 25.251 euro in 2024. The Net Profit decreased by -2.124 euro, from 2.703 euro in 2023, to 564 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 - Seklertravel Marketing Srl - CUI 22301918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.238 6.908 3.621 7.776 13.186 19.550 11.306 7.092 7.070 7.031
Current Assets 31.193 21.257 26.059 22.228 12.157 10.252 8.793 9.216 14.051 12.612
Inventories 3.828 4.844 4.941 6.426 6.506 6.479 7.078 7.100 7.079 7.119
Receivables 16.568 14.601 17.448 8.485 2.117 2.811 1.546 1.142 3.097 -30
Cash 10.797 1.813 3.671 7.317 3.535 963 168 973 3.875 5.523
Shareholders Funds 38.057 26.143 25.277 22.552 19.389 7.584 -4.310 -8.964 -6.234 -5.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.373 2.022 4.403 7.452 5.954 22.218 24.409 25.272 27.355 25.277
Income in Advance 0 0 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 "7990 - 7990"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.612 euro in 2024 which includes Inventories of 7.119 euro, Receivables of -30 euro and cash availability of 5.523 euro.
The company's Equity was valued at -5.635 euro, while total Liabilities amounted to 25.277 euro. Equity increased by 564 euro, from -6.234 euro in 2023, to -5.635 in 2024.

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