Financial results - SZEKELYKO S.R.L.

Financial Summary - Szekelyko S.r.l.
Unique identification code: 16917680
Registration number: J12/4390/2020
Nace: 5510
Sales - Ron
334
Net Profit - Ron
-4.663
Employee
The most important financial indicators for the company Szekelyko S.r.l. - Unique Identification Number 16917680: sales in 2023 was 334 euro, registering a net profit of -4.663 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 14.761 14.509 5.610 334
Total Income - EUR 0 4 0 0 0 0 40.868 14.600 5.610 8.937
Total Expenses - EUR 393 193 314 368 491 284 858 9.303 1.853 13.600
Gross Profit/Loss - EUR -393 -189 -314 -368 -491 -284 40.011 5.298 3.757 -4.663
Net Profit/Loss - EUR -393 -189 -314 -368 -491 -284 38.785 4.868 3.597 -4.663
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.0%, from 5.610 euro in the year 2022, to 334 euro in 2023. The Net Profit decreased by -3.586 euro, from 3.597 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szekelyko S.r.l. - CUI 16917680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.873 10.964 10.852 10.669 10.473 10.270 9.558 9.346 16.472 39.454
Current Assets 604 619 599 589 606 568 77.453 86.742 89.390 88.189
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 600 605 599 589 578 567 76.746 84.140 84.801 87.678
Cash 4 14 0 0 28 1 708 2.601 4.589 511
Shareholders Funds -14.169 -14.477 -14.643 -14.763 -14.982 -14.976 83.852 86.777 90.644 85.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.647 26.060 26.094 26.020 26.061 25.814 3.160 9.311 15.218 41.771
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.678 euro and cash availability of 511 euro.
The company's Equity was valued at 85.872 euro, while total Liabilities amounted to 41.771 euro. Equity decreased by -4.497 euro, from 90.644 euro in 2022, to 85.872 in 2023.

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