Financial results - SZEKELY-TOUR SRL

Financial Summary - Szekely-Tour Srl
Unique identification code: 18367043
Registration number: J19/99/2006
Nace: 5520
Sales - Ron
30.393
Net Profit - Ron
2.535
Employees
1
Open Account
Company Szekely-Tour Srl with Fiscal Code 18367043 recorded a turnover of 2024 of 30.393, with a net profit of 2.535 and having an average number of employees of 1. 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 - Szekely-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.672 17.967 22.619 17.646 24.818 20.729 25.175 34.683 32.982 30.393
Total Income - EUR 15.606 20.096 24.559 19.551 26.725 22.069 26.934 36.472 34.788 32.271
Total Expenses - EUR 20.181 20.241 22.876 23.168 32.479 20.713 22.985 30.644 30.403 29.431
Gross Profit/Loss - EUR -4.575 -145 1.683 -3.617 -5.754 1.356 3.949 5.828 4.386 2.840
Net Profit/Loss - EUR -4.985 -508 1.456 -3.794 -6.003 1.189 3.860 5.481 4.055 2.535
Employees 2 2 2 1 1 1 1 1 1 1
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 -7.3%, from 32.982 euro in the year 2023, to 30.393 euro in 2024. The Net Profit decreased by -1.497 euro, from 4.055 euro in 2023, to 2.535 in the last year.
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 - Szekely-Tour Srl - CUI 18367043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.559 184.518 175.421 167.162 153.640 147.966 141.217 145.697 142.586 137.508
Current Assets 2.503 6.517 11.535 11.309 12.891 15.220 20.617 36.055 33.722 30.882
Inventories 187 448 552 312 1.135 1.008 303 485 283 210
Receivables 175 0 0 141 2.358 1.104 1.335 1.846 2.423 1.946
Cash 2.142 6.070 10.982 10.857 9.398 13.108 18.979 33.723 31.016 28.726
Shareholders Funds -7.290 -7.724 -6.137 -9.819 -15.632 -14.146 -9.972 -4.522 -453 2.085
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 139.213 198.759 135.415 133.517 130.260 127.746 125.055 141.121 133.480 124.994
Income in Advance 63.140 60.583 57.678 54.773 51.902 49.586 46.750 45.153 43.280 41.311
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 30.882 euro in 2024 which includes Inventories of 210 euro, Receivables of 1.946 euro and cash availability of 28.726 euro.
The company's Equity was valued at 2.085 euro, while total Liabilities amounted to 124.994 euro. Equity increased by 2.535 euro, from -453 euro in 2023, to 2.085 in 2024. The Debt Ratio was 74.2% in the year 2024.

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