Financial results - SZEJKE TOURISM S.R.L.

Financial Summary - Szejke Tourism S.r.l.
Unique identification code: 40832179
Registration number: J2019000266190
Nace: 5611
Sales - Ron
-
Net Profit - Ron
139
Employees
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Company Szejke Tourism S.r.l. with Fiscal Code 40832179 recorded a turnover of 2024 of - , with a net profit of 139 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 1.453 157 3.329 905 1.620
Total Expenses - EUR - - - - 713 1.714 14.442 3.255 9.103 1.447
Gross Profit/Loss - EUR - - - - -713 -262 -14.285 74 -8.199 172
Net Profit/Loss - EUR - - - - -713 -262 -14.285 21 -8.200 139
Employees - - - - 0 0 0 0 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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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 Tourism S.r.l. - CUI 40832179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.117 6.550 8.679 55.374 187.566 251.795
Current Assets - - - - 56.066 55.399 68.129 462.831 519.097 471.511
Inventories - - - - 0 0 0 281 280 279
Receivables - - - - 55.940 54.879 47.017 393.688 429.176 436.699
Cash - - - - 126 520 21.111 68.861 89.641 34.533
Shareholders Funds - - - - -671 -920 -15.184 -15.210 -23.364 -23.095
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.914 9.442 45.116 148.203 345.983 365.254
Income in Advance - - - - 55.940 53.426 46.876 385.212 384.044 381.147
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.511 euro in 2024 which includes Inventories of 279 euro, Receivables of 436.699 euro and cash availability of 34.533 euro.
The company's Equity was valued at -23.095 euro, while total Liabilities amounted to 365.254 euro. Equity increased by 139 euro, from -23.364 euro in 2023, to -23.095 in 2024. The Debt Ratio was 50.5% in the year 2024.

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