Financial Summary -
South East Travel And Management Srl
Unique identification code:37699740
Registration number:J22/1632/2017
Nace:8230
Sales - Ron
59.842
Net Profit - Ron
-9.973
Employees
2
Open Account
Company South East Travel And Management Srl with Fiscal Code 37699740
recorded a turnover of 2024 of
59.842,
with a net profit of
-9.973
and having an average number of employees of
2.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
South East Travel And Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.932
31.057
19.320
22.240
32.096
60.649
59.842
Total Income - EUR
-
-
-
17.966
31.057
19.348
22.240
32.097
60.778
59.996
Total Expenses - EUR
-
-
-
12.821
29.367
7.497
3.446
22.007
48.918
69.369
Gross Profit/Loss - EUR
-
-
-
5.145
1.690
11.850
18.794
10.090
11.859
-9.373
Net Profit/Loss - EUR
-
-
-
4.607
758
11.323
18.140
9.562
11.344
-9.973
Employees
-
-
-
0
0
0
0
0
1
2
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 -0.8%, from 60.649 euro in the year 2023, to 59.842 euro in 2024.
The Net Profit decreased by -11.281 euro, from 11.344 euro in 2023, to 0 in the last year.
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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 -
South East Travel And Management Srl - CUI 37699740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
750
9.294
6.560
Current Assets
-
-
-
4.944
6.741
12.800
29.493
21.731
26.629
12.424
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
364
891
2.519
9.197
13.775
23.324
12.351
Cash
-
-
-
4.580
5.850
10.281
20.296
7.957
3.305
74
Shareholders Funds
-
-
-
4.650
5.381
11.426
29.312
9.968
21.282
227
Social Capital
-
-
-
43
105
103
101
101
101
101
Debts
-
-
-
294
1.360
1.374
181
12.513
14.641
19.019
Income in Advance
-
-
-
0
0
0
0
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.424 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.351 euro and cash availability of
74 euro.
The company's Equity was valued at
227 euro, while total Liabilities amounted to
19.019 euro.
Equity decreased by -20.936 euro, from 21.282 euro in 2023, to 227 in 2024.
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