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
7.820
Net Profit - Ron
4.660
Employee
1
The most important financial indicators for the company Complex Turistic "Semeniuc" S.r.l. - Unique Identification Number 730927: sales in 2018 was 7.820 euro, registering a net profit of 4.660 euro and having an average number of 1 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 - Complex Turistic "Semeniuc" S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 979 7.004 3.393 10.613 8.312 - - - - -
Total Income - EUR 988 7.004 3.393 10.613 8.312 - - - - -
Total Expenses - EUR 4.568 9.564 3.445 7.703 3.109 - - - - -
Gross Profit/Loss - EUR -3.581 -2.560 -51 2.910 5.203 - - - - -
Net Profit/Loss - EUR -3.610 -2.770 -140 2.592 4.953 - - - - -
Employees 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. 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 -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.

Check the financial reports for the company - Complex Turistic "Semeniuc" S.r.l.

Rating financiar

Financial Rating -
Complex Turistic "Semeniuc" S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Complex Turistic "Semeniuc" S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Complex Turistic "Semeniuc" S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Complex Turistic "Semeniuc" S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Complex Turistic "Semeniuc" S.r.l. - CUI 730927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425 312 308 303 298 - - - - -
Current Assets 3.442 11.476 17.483 29.615 34.313 - - - - -
Inventories 2.282 1.557 3.733 5.853 12.136 - - - - -
Receivables 400 467 634 867 1.184 - - - - -
Cash 760 9.452 13.116 22.895 20.993 - - - - -
Shareholders Funds -942 -1.153 -3.822 -1.165 3.809 - - - - -
Social Capital 47 47 47 46 45 - - - - -
Debts 4.808 12.940 21.613 31.083 30.801 - - - - -
Income in Advance 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 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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Complex Turistic "Semeniuc" S.r.l.

Comments - Complex Turistic "Semeniuc" S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.