Financial results - S.I.ELENA S.R.L.

Financial Summary - S.i.elena S.r.l.
Unique identification code: 2985420
Registration number: J13/1470/1991
Nace: 5510
Sales - Ron
326.798
Net Profit - Ron
57.029
Employees
9
Open Account
Company S.i.elena S.r.l. with Fiscal Code 2985420 recorded a turnover of 2024 of 326.798, with a net profit of 57.029 and having an average number of employees of 9. 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 - S.i.elena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.060 240.011 307.951 302.404 355.758 265.461 313.115 317.961 272.328 326.798
Total Income - EUR 241.485 241.237 309.601 304.710 359.708 266.007 335.476 319.550 272.541 343.881
Total Expenses - EUR 168.609 193.024 204.194 196.355 191.800 145.001 172.617 234.531 225.941 276.535
Gross Profit/Loss - EUR 72.876 48.213 105.407 108.355 167.909 121.006 162.859 85.019 46.600 67.346
Net Profit/Loss - EUR 59.336 39.352 101.206 105.308 164.311 118.395 159.418 81.823 43.875 57.029
Employees 10 10 10 10 10 10 10 9 9 9
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 increased by 20.7%, from 272.328 euro in the year 2023, to 326.798 euro in 2024. The Net Profit increased by 13.399 euro, from 43.875 euro in 2023, to 57.029 in the last year.
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 - S.i.elena S.r.l. - CUI 2985420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.306 55.816 42.326 29.817 46.416 53.921 566.359 546.571 519.153 533.516
Current Assets 370.027 372.466 194.880 308.866 437.027 532.567 226.958 238.101 311.912 322.996
Inventories 1.599 5 121 0 2 166 1.425 0 34.081 18.773
Receivables 26.167 15.018 15.287 29.018 35.759 73.476 106.465 50.173 36.483 71.432
Cash 342.261 357.443 179.472 279.847 401.265 458.926 118.290 187.928 241.348 232.791
Shareholders Funds 427.248 375.515 235.327 329.531 449.750 544.387 691.733 602.625 644.673 541.349
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 20.127 78.436 11.745 15.377 41.338 50.451 108.987 189.236 186.392 315.164
Income in Advance 0 0 0 0 0 0 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 322.996 euro in 2024 which includes Inventories of 18.773 euro, Receivables of 71.432 euro and cash availability of 232.791 euro.
The company's Equity was valued at 541.349 euro, while total Liabilities amounted to 315.164 euro. Equity decreased by -99.721 euro, from 644.673 euro in 2023, to 541.349 in 2024.

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