Financial results - SIEBENBURGEN GUIDE SRL

Financial Summary - Siebenburgen Guide Srl
Unique identification code: 36021276
Registration number: J32/634/2016
Nace: 7990
Sales - Ron
28.086
Net Profit - Ron
16.608
Employees
1
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Company Siebenburgen Guide Srl with Fiscal Code 36021276 recorded a turnover of 2024 of 28.086, with a net profit of 16.608 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 - Siebenburgen Guide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.418 47.794 61.078 61.407 252 119 55.890 49.091 28.086
Total Income - EUR - 48.418 48.045 63.673 62.699 1.346 604 67.321 49.712 28.088
Total Expenses - EUR - 216 715 2.805 791 435 724 18.308 8.472 8.316
Gross Profit/Loss - EUR - 48.202 47.330 60.868 61.907 911 -120 49.013 41.240 19.772
Net Profit/Loss - EUR - 46.844 45.796 59.018 60.027 870 -123 47.862 40.758 16.608
Employees - 0 0 0 0 0 0 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 decreased by -42.5%, from 49.091 euro in the year 2023, to 28.086 euro in 2024. The Net Profit decreased by -23.923 euro, from 40.758 euro in 2023, to 16.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siebenburgen Guide Srl - CUI 36021276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 46.888 45.980 59.231 60.236 10.818 15.468 48.756 44.981 17.990
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - -1.559 -1.524 79 51 9 49 44.611 38.633 15.685
Cash - 48.447 47.505 59.152 60.186 10.808 15.419 4.145 6.348 2.305
Shareholders Funds - 46.888 45.849 59.070 60.078 920 776 48.641 40.807 16.980
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 131 161 158 9.897 9.678 115 4.174 1.010
Income in Advance - 0 0 0 0 0 5.014 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 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.685 euro and cash availability of 2.305 euro.
The company's Equity was valued at 16.980 euro, while total Liabilities amounted to 1.010 euro. Equity decreased by -23.599 euro, from 40.807 euro in 2023, to 16.980 in 2024.

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