Financial results - SZEKELYKO LODGE S.R.L.

Financial Summary - Szekelyko Lodge S.r.l.
Unique identification code: 44427918
Registration number: J12/2802/2021
Nace: 7721
Sales - Ron
14.474
Net Profit - Ron
4.353
Employees
Open Account
Company Szekelyko Lodge S.r.l. with Fiscal Code 44427918 recorded a turnover of 2024 of 14.474, with a net profit of 4.353 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szekelyko Lodge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 18.948 0 14.474
Total Income - EUR - - - - - - 0 18.948 0 14.474
Total Expenses - EUR - - - - - - 0 15.786 2.335 9.432
Gross Profit/Loss - EUR - - - - - - 0 3.162 -2.335 5.042
Net Profit/Loss - EUR - - - - - - 0 2.605 -2.335 4.353
Employees - - - - - - 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 - Szekelyko Lodge S.r.l. - CUI 44427918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 322
Current Assets - - - - - - 40 4.428 325 9.216
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 8.811
Cash - - - - - - 40 4.428 325 404
Shareholders Funds - - - - - - 40 2.646 303 9.511
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 1.782 22 26
Income in Advance - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.811 euro and cash availability of 404 euro.
The company's Equity was valued at 9.511 euro, while total Liabilities amounted to 26 euro. Equity increased by 9.210 euro, from 303 euro in 2023, to 9.511 in 2024.

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