Financial results - SIG TOURISM S.R.L.

Financial Summary - Sig Tourism S.r.l.
Unique identification code: 15367286
Registration number: J26/430/2003
Nace: 5590
Sales - Ron
179.313
Net Profit - Ron
3.120
Employees
5
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Company Sig Tourism S.r.l. with Fiscal Code 15367286 recorded a turnover of 2024 of 179.313, with a net profit of 3.120 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sig Tourism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.914 245.683 263.065 257.578 247.590 107.002 158.781 157.619 129.644 179.313
Total Income - EUR 216.983 245.802 271.589 258.637 262.878 114.279 164.594 159.540 222.534 287.756
Total Expenses - EUR 215.067 244.473 203.614 206.932 191.557 107.470 115.373 90.409 123.247 281.118
Gross Profit/Loss - EUR 1.916 1.329 67.976 51.705 71.321 6.809 49.221 69.132 99.287 6.638
Net Profit/Loss - EUR 1.247 966 64.877 49.120 68.834 5.911 48.164 67.825 97.372 3.120
Employees 15 13 13 14 13 8 6 6 7 5
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 39.1%, from 129.644 euro in the year 2023, to 179.313 euro in 2024. The Net Profit decreased by -93.707 euro, from 97.372 euro in 2023, to 3.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sig Tourism S.r.l. - CUI 15367286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.088 109.106 136.726 118.031 108.680 90.867 80.734 76.633 671.046 690.951
Current Assets 131.418 64.125 117.462 136.891 173.625 174.423 139.577 162.127 969.705 227.527
Inventories 13.451 4.338 3.458 4.270 4.558 3.077 3.032 3.105 421 2.120
Receivables 69.160 31.581 33.036 34.207 40.999 47.709 43.384 44.419 798.567 139.068
Cash 48.807 28.206 80.968 98.413 128.068 123.637 93.160 43.630 43.355 86.340
Shareholders Funds 52.545 39.974 103.224 76.411 141.447 135.373 104.325 117.723 214.738 195.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.011 133.256 150.467 178.023 139.968 129.044 104.003 119.974 654.822 356.348
Income in Advance 950 940 924 907 890 873 12.814 1.062 771.192 366.542
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.527 euro in 2024 which includes Inventories of 2.120 euro, Receivables of 139.068 euro and cash availability of 86.340 euro.
The company's Equity was valued at 195.874 euro, while total Liabilities amounted to 356.348 euro. Equity decreased by -17.664 euro, from 214.738 euro in 2023, to 195.874 in 2024. The Debt Ratio was 38.8% in the year 2024.

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