Financial results - SGT TURISM S.R.L.

Financial Summary - Sgt Turism S.r.l.
Unique identification code: 40518967
Registration number: J40/2084/2023
Nace: 5510
Sales - Ron
10.045
Net Profit - Ron
86.100
Employees
1
Open Account
Company Sgt Turism S.r.l. with Fiscal Code 40518967 recorded a turnover of 2021 of 10.045, with a net profit of 86.100 and having an average number of employees of 1. 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 - Sgt Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 399.614 368.484 10.100 - - -
Total Income - EUR - - - - 399.614 368.486 141.874 - - -
Total Expenses - EUR - - - - 95.016 92.228 53.912 - - -
Gross Profit/Loss - EUR - - - - 304.599 276.259 87.962 - - -
Net Profit/Loss - EUR - - - - 300.592 273.258 86.578 - - -
Employees - - - - 2 2 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 decreased by -97.2%, from 368.484 euro in the year 2020, to 10.100 euro in 2021. The Net Profit decreased by -180.620 euro, from 273.258 euro in 2020, to 86.578 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 - Sgt Turism S.r.l. - CUI 40518967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.367 4.291 4.858 - - -
Current Assets - - - - 316.305 586.472 658.437 - - -
Inventories - - - - 461 658 41 - - -
Receivables - - - - 294.027 572.030 656.164 - - -
Cash - - - - 21.817 13.784 2.232 - - -
Shareholders Funds - - - - 300.634 568.197 642.175 - - -
Social Capital - - - - 42 45 44 - - -
Debts - - - - 17.038 22.566 21.120 - - -
Income in Advance - - - - 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 "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 658.437 euro in 2021 which includes Inventories of 41 euro, Receivables of 656.164 euro and cash availability of 2.232 euro.
The company's Equity was valued at 642.175 euro, while total Liabilities amounted to 21.120 euro. Equity increased by 86.578 euro, from 568.197 euro in 2020, to 642.175 in 2021.

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