Financial results - SEZGHINTOUR SRL

Financial Summary - Sezghintour Srl
Unique identification code: 38124669
Registration number: J13/2926/2017
Nace: 4931
Sales - Ron
7.365
Net Profit - Ron
-3.116
Employee
1
The most important financial indicators for the company Sezghintour Srl - Unique Identification Number 38124669: sales in 2023 was 7.365 euro, registering a net profit of -3.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sezghintour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.957 64.276 81.849 0 0 0 7.365
Total Income - EUR - - - 22.237 64.276 81.849 0 0 595 7.368
Total Expenses - EUR - - - 4.595 22.506 17.713 24.334 13.034 17.492 10.484
Gross Profit/Loss - EUR - - - 17.642 41.771 64.135 -24.334 -13.034 -16.897 -3.116
Net Profit/Loss - EUR - - - 17.356 41.128 63.317 -24.334 -13.034 -16.903 -3.116
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 726 2.542 6.534
Current Assets - - - 18.436 59.456 123.401 106.637 89.269 61.286 53.008
Inventories - - - 0 10 0 0 0 0 0
Receivables - - - 8.767 15.782 39.296 17.257 4.786 0 50.379
Cash - - - 9.669 43.664 84.105 89.380 84.483 61.286 2.629
Shareholders Funds - - - 17.400 58.209 120.398 94.076 78.538 54.092 50.812
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.036 1.247 3.003 12.561 11.457 9.735 8.730
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.008 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.379 euro and cash availability of 2.629 euro.
The company's Equity was valued at 50.812 euro, while total Liabilities amounted to 8.730 euro. Equity decreased by -3.116 euro, from 54.092 euro in 2022, to 50.812 in 2023.

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