Financial results - SZEJKE FORGUEST S.R.L.

Financial Summary - Szejke Forguest S.r.l.
Unique identification code: 35711588
Registration number: J2016000119194
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-856
Employees
Open Account
Company Szejke Forguest S.r.l. with Fiscal Code 35711588 recorded a turnover of 2024 of - , with a net profit of -856 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szejke Forguest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.041 41.668 39.457 21.604 14.306 0 0 0 0
Total Income - EUR - 24.041 41.671 40.214 21.605 15.340 0 8.719 0 0
Total Expenses - EUR - 3.774 7.581 5.337 5.406 9.811 11.852 8.183 3.292 856
Gross Profit/Loss - EUR - 20.267 34.091 34.877 16.198 5.529 -11.852 537 -3.292 -856
Net Profit/Loss - EUR - 19.545 32.841 33.693 15.550 5.376 -11.852 275 -3.292 -856
Employees - 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SZEJKE FORGUEST S.R.L.

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Szejke Forguest S.r.l.

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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 - Szejke Forguest S.r.l. - CUI 35711588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.985 2.948 6.599 7.928 6.890 6.471 6.224 6.022
Current Assets - 21.122 31.161 32.422 16.309 7.431 4.666 1.630 2.100 963
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 223 1 1 13.065 0 0 0 12 0
Cash - 20.899 31.160 32.421 3.244 7.431 4.666 1.630 2.088 963
Shareholders Funds - 19.590 33.538 34.947 15.851 8.109 -3.923 -3.660 -6.940 -7.757
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 1.532 608 423 7.057 7.250 15.478 11.760 15.264 14.742
Income in Advance - 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 963 euro.
The company's Equity was valued at -7.757 euro, while total Liabilities amounted to 14.742 euro. Equity decreased by -856 euro, from -6.940 euro in 2023, to -7.757 in 2024.

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