Financial results - SEREMAR TURISM S.R.L.

Financial Summary - Seremar Turism S.r.l.
Unique identification code: 39050420
Registration number: J33/435/2018
Nace: 1085
Sales - Ron
-
Net Profit - Ron
Employees
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Company Seremar Turism S.r.l. with Fiscal Code 39050420 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 Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seremar Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.740 521 0 0 0 0
Total Income - EUR - - - 0 1.740 521 0 0 0 0
Total Expenses - EUR - - - 11.303 27.544 20.576 -2.422 11.405 0 0
Gross Profit/Loss - EUR - - - -11.303 -25.804 -20.055 2.422 -11.405 0 0
Net Profit/Loss - EUR - - - -11.303 -25.856 -20.071 2.422 -11.405 0 0
Employees - - - 1 1 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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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 - Seremar Turism S.r.l. - CUI 39050420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61.188 43.974 27.453 0 0 0 0
Current Assets - - - 1.702 3.008 460 494 794 792 787
Inventories - - - 1.124 20 19 0 19 19 19
Receivables - - - 446 1.522 317 489 124 124 123
Cash - - - 132 1.466 124 6 651 649 646
Shareholders Funds - - - -11.260 -36.898 -56.270 -52.600 -83.745 -83.491 -83.024
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74.150 83.880 84.183 53.095 84.539 84.283 83.812
Income in Advance - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787 euro in 2024 which includes Inventories of 19 euro, Receivables of 123 euro and cash availability of 646 euro.
The company's Equity was valued at -83.024 euro, while total Liabilities amounted to 83.812 euro.

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