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
-3.292
Employee
The most important financial indicators for the company Szejke Forguest S.r.l. - Unique Identification Number 35711588: sales in 2023 was - euro, registering a net profit of -3.292 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szejke Forguest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.041 41.668 39.457 21.604 14.306 0 0 0
Total Income - EUR - - 24.041 41.671 40.214 21.605 15.340 0 8.719 0
Total Expenses - EUR - - 3.774 7.581 5.337 5.406 9.811 11.852 8.183 3.292
Gross Profit/Loss - EUR - - 20.267 34.091 34.877 16.198 5.529 -11.852 537 -3.292
Net Profit/Loss - EUR - - 19.545 32.841 33.693 15.550 5.376 -11.852 275 -3.292
Employees - - 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Szejke Forguest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szejke Forguest S.r.l. - CUI 35711588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.985 2.948 6.599 7.928 6.890 6.471 6.224
Current Assets - - 21.122 31.161 32.422 16.309 7.431 4.666 1.630 2.100
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 223 1 1 13.065 0 0 0 12
Cash - - 20.899 31.160 32.421 3.244 7.431 4.666 1.630 2.088
Shareholders Funds - - 19.590 33.538 34.947 15.851 8.109 -3.923 -3.660 -6.940
Social Capital - - 45 44 43 211 207 202 203 202
Debts - - 1.532 608 423 7.057 7.250 15.478 11.760 15.264
Income in Advance - - 0 0 0 0 0 0 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 "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 2.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 2.088 euro.
The company's Equity was valued at -6.940 euro, while total Liabilities amounted to 15.264 euro. Equity decreased by -3.291 euro, from -3.660 euro in 2022, to -6.940 in 2023.

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