Financial results - SIEBENBURGEN REISEN SRL

Financial Summary - Siebenburgen Reisen Srl
Unique identification code: 29418576
Registration number: J32/1146/2011
Nace: 7912
Sales - Ron
91.122
Net Profit - Ron
65.939
Employee
1
The most important financial indicators for the company Siebenburgen Reisen Srl - Unique Identification Number 29418576: sales in 2023 was 91.122 euro, registering a net profit of 65.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siebenburgen Reisen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.277 48.241 48.497 94.708 84.811 113.256 1.719 18.371 57.550 91.122
Total Income - EUR 35.091 49.085 50.461 95.789 85.203 113.845 1.915 18.457 187.242 95.429
Total Expenses - EUR 16.695 20.381 22.192 31.799 49.331 24.969 16.662 12.936 22.584 28.689
Gross Profit/Loss - EUR 18.396 28.704 28.270 63.991 35.872 88.876 -14.747 5.520 164.658 66.741
Net Profit/Loss - EUR 15.248 27.257 27.297 62.922 35.024 87.691 -14.784 4.967 163.899 65.939
Employees 1 1 1 2 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 58.8%, from 57.550 euro in the year 2022, to 91.122 euro in 2023. The Net Profit decreased by -97.464 euro, from 163.899 euro in 2022, to 65.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siebenburgen Reisen Srl - CUI 29418576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.746 10.350 5.854 1.439 1.088 786 496 215 99 14
Current Assets 7.055 38.649 28.092 86.569 72.375 104.289 27.053 60.016 166.427 92.119
Inventories 0 306 0 0 0 0 0 59 0 0
Receivables 64 3.833 78 3.428 6.073 9.398 6.755 594 153.205 46.600
Cash 6.992 34.510 28.014 83.141 66.302 94.892 20.298 59.363 13.222 45.520
Shareholders Funds 15.301 42.686 27.351 65.954 35.076 92.968 -8.582 -3.424 160.465 74.371
Social Capital 45 45 45 44 43 5.268 5.168 5.054 5.069 5.054
Debts 7.434 6.313 9.625 22.053 38.388 12.107 36.131 11.370 6.062 17.762
Income in Advance 0 0 0 0 0 0 0 52.285 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 "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 92.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.600 euro and cash availability of 45.520 euro.
The company's Equity was valued at 74.371 euro, while total Liabilities amounted to 17.762 euro. Equity decreased by -85.607 euro, from 160.465 euro in 2022, to 74.371 in 2023.

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