Financial results - COMPLEX TURISTIC "SEMENIUC" S.R.L.

Financial Summary - Complex Turistic "Semeniuc" S.r.l.
Unique identification code: 730927
Registration number: J33/731/1991
Nace: 5510
Sales - Ron
7.776
Net Profit - Ron
4.634
Employees
1
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Company Complex Turistic "Semeniuc" S.r.l. with Fiscal Code 730927 recorded a turnover of 2018 of 7.776, with a net profit of 4.634 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Turistic "Semeniuc" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.004 3.393 10.613 8.312 - - - - - -
Total Income - EUR 7.004 3.393 10.613 8.312 - - - - - -
Total Expenses - EUR 9.564 3.445 7.703 3.109 - - - - - -
Gross Profit/Loss - EUR -2.560 -51 2.910 5.203 - - - - - -
Net Profit/Loss - EUR -2.770 -140 2.592 4.953 - - - - - -
Employees 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 -20.2%, from 10.613 euro in the year 2017, to 8.312 euro in 2018. The Net Profit increased by 2.409 euro, from 2.592 euro in 2017, to 4.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Turistic "Semeniuc" S.r.l. - CUI 730927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 308 303 298 - - - - - -
Current Assets 11.476 17.483 29.615 34.313 - - - - - -
Inventories 1.557 3.733 5.853 12.136 - - - - - -
Receivables 467 634 867 1.184 - - - - - -
Cash 9.452 13.116 22.895 20.993 - - - - - -
Shareholders Funds -1.153 -3.822 -1.165 3.809 - - - - - -
Social Capital 47 47 46 45 - - - - - -
Debts 12.940 21.613 31.083 30.801 - - - - - -
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 "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 34.313 euro in 2018 which includes Inventories of 12.136 euro, Receivables of 1.184 euro and cash availability of 20.993 euro.
The company's Equity was valued at 3.809 euro, while total Liabilities amounted to 30.801 euro. Equity increased by 4.953 euro, from -1.165 euro in 2017, to 3.809 in 2018.

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