Company Via Siebenburgen Srl with Fiscal Code 29990127
recorded a turnover of 2024 of
82.834,
with a net profit of
-640
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Siebenburgen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.520
9.914
14.432
26.824
62.177
15.013
56.868
73.868
112.041
82.834
Total Income - EUR
26.600
10.423
14.848
27.564
63.403
15.254
70.682
80.305
114.841
86.227
Total Expenses - EUR
16.584
9.611
14.322
26.521
61.938
23.141
49.325
62.613
109.975
85.581
Gross Profit/Loss - EUR
10.016
812
526
1.043
1.464
-7.887
21.357
17.692
4.866
646
Net Profit/Loss - EUR
9.220
514
93
715
843
-8.187
19.647
16.562
3.904
-640
Employees
1
1
1
2
3
1
1
1
2
2
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 -25.7%, from 112.041 euro in the year 2023, to 82.834 euro in 2024.
The Net Profit decreased by -3.882 euro, from 3.904 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Via Siebenburgen Srl
Financial Rating - VIA SIEBENBURGEN SRL
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Insolvency Probability
Financial Reports - Via Siebenburgen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Via Siebenburgen Srl - CUI 29990127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
817
421
210
578
1.226
1.707
966
Current Assets
18.629
11.917
22.920
50.210
80.456
70.526
100.151
134.181
94.097
130.141
Inventories
400
541
390
449
17.502
17.516
17.128
17.345
17.129
19.043
Receivables
2.649
3.327
6.698
37.984
37.992
33.118
30.796
59.419
35.244
61.940
Cash
15.580
8.050
15.833
11.777
24.962
19.892
52.227
57.417
41.725
49.158
Shareholders Funds
15.838
6.500
6.483
7.121
13.095
4.659
24.203
34.437
30.765
21.267
Social Capital
90
89
88
129
5.395
5.292
5.175
5.191
5.175
5.146
Debts
2.791
6.583
6.023
28.978
37.472
34.047
47.153
61.622
32.013
68.769
Income in Advance
0
683
23.427
110.963
181.002
161.758
279.219
272.185
94.781
136.041
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.141 euro in 2024 which includes Inventories of
19.043 euro, Receivables of
61.940 euro and cash availability of
49.158 euro.
The company's Equity was valued at
21.267 euro, while total Liabilities amounted to
68.769 euro.
Equity decreased by -9.326 euro, from 30.765 euro in 2023, to 21.267 in 2024.
The Debt Ratio was 30.4% in the year 2024.
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Comments - Via Siebenburgen Srl