Financial results - SIEBENBURGEN REISEN SRL

Financial Summary - Siebenburgen Reisen Srl
Unique identification code: 29418576
Registration number: J32/1146/2011
Nace: 7912
Sales - Ron
198.311
Net Profit - Ron
158.589
Employees
1
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Company Siebenburgen Reisen Srl with Fiscal Code 29418576 recorded a turnover of 2024 of 198.311, with a net profit of 158.589 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siebenburgen Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.241 48.497 94.708 84.811 113.256 1.719 18.371 57.550 91.122 198.311
Total Income - EUR 49.085 50.461 95.789 85.203 113.845 1.915 18.457 187.242 95.429 201.220
Total Expenses - EUR 20.381 22.192 31.799 49.331 24.969 16.662 12.936 22.584 28.689 37.021
Gross Profit/Loss - EUR 28.704 28.270 63.991 35.872 88.876 -14.747 5.520 164.658 66.741 164.199
Net Profit/Loss - EUR 27.257 27.297 62.922 35.024 87.691 -14.784 4.967 163.899 65.939 158.589
Employees 1 1 2 2 2 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 118.9%, from 91.122 euro in the year 2023, to 198.311 euro in 2024. The Net Profit increased by 93.019 euro, from 65.939 euro in 2023, to 158.589 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 - Siebenburgen Reisen Srl - CUI 29418576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.350 5.854 1.439 1.088 786 496 215 99 14 0
Current Assets 38.649 28.092 86.569 72.375 104.289 27.053 60.016 166.427 92.119 188.980
Inventories 306 0 0 0 0 0 59 0 0 0
Receivables 3.833 78 3.428 6.073 9.398 6.755 594 153.205 46.600 160.530
Cash 34.510 28.014 83.141 66.302 94.892 20.298 59.363 13.222 45.520 28.450
Shareholders Funds 42.686 27.351 65.954 35.076 92.968 -8.582 -3.424 160.465 74.371 167.008
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 6.313 9.625 22.053 38.388 12.107 36.131 11.370 6.062 17.762 21.972
Income in Advance 0 0 0 0 0 0 52.285 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.530 euro and cash availability of 28.450 euro.
The company's Equity was valued at 167.008 euro, while total Liabilities amounted to 21.972 euro. Equity increased by 93.052 euro, from 74.371 euro in 2023, to 167.008 in 2024.

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