Financial results - SEZGHINTOUR SRL

Financial Summary - Sezghintour Srl
Unique identification code: 38124669
Registration number: J13/2926/2017
Nace: 4931
Sales - Ron
52.033
Net Profit - Ron
1.751
Employees
1
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Company Sezghintour Srl with Fiscal Code 38124669 recorded a turnover of 2024 of 52.033, with a net profit of 1.751 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sezghintour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.957 64.276 81.849 0 0 0 7.365 52.033
Total Income - EUR - - 22.237 64.276 81.849 0 0 595 7.368 52.036
Total Expenses - EUR - - 4.595 22.506 17.713 24.334 13.034 17.492 10.484 49.942
Gross Profit/Loss - EUR - - 17.642 41.771 64.135 -24.334 -13.034 -16.897 -3.116 2.095
Net Profit/Loss - EUR - - 17.356 41.128 63.317 -24.334 -13.034 -16.903 -3.116 1.751
Employees - - 1 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 610.5%, from 7.365 euro in the year 2023, to 52.033 euro in 2024. The Net Profit increased by 1.751 euro, from 0 euro in 2023, to 1.751 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 - Sezghintour Srl - CUI 38124669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 726 2.542 6.534 4.276
Current Assets - - 18.436 59.456 123.401 106.637 89.269 61.286 53.008 48.703
Inventories - - 0 10 0 0 0 0 0 118
Receivables - - 8.767 15.782 39.296 17.257 4.786 0 50.379 44.998
Cash - - 9.669 43.664 84.105 89.380 84.483 61.286 2.629 3.587
Shareholders Funds - - 17.400 58.209 120.398 94.076 78.538 54.092 50.812 52.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.036 1.247 3.003 12.561 11.457 9.735 8.730 700
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.703 euro in 2024 which includes Inventories of 118 euro, Receivables of 44.998 euro and cash availability of 3.587 euro.
The company's Equity was valued at 52.279 euro, while total Liabilities amounted to 700 euro. Equity increased by 1.751 euro, from 50.812 euro in 2023, to 52.279 in 2024.

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