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
272.328
Net Profit - Ron
43.875
Employee
9
The most important financial indicators for the company S.i.elena S.r.l. - Unique Identification Number 2985420: sales in 2023 was 272.328 euro, registering a net profit of 43.875 euro and having an average number of 9 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 - S.i.elena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.571 236.060 240.011 307.951 302.404 355.758 265.461 313.115 317.961 272.328
Total Income - EUR 273.118 241.485 241.237 309.601 304.710 359.708 266.007 335.476 319.550 272.541
Total Expenses - EUR 175.673 168.609 193.024 204.194 196.355 191.800 145.001 172.617 234.531 225.941
Gross Profit/Loss - EUR 97.445 72.876 48.213 105.407 108.355 167.909 121.006 162.859 85.019 46.600
Net Profit/Loss - EUR 80.925 59.336 39.352 101.206 105.308 164.311 118.395 159.418 81.823 43.875
Employees 12 10 10 10 10 10 10 10 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. 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 -14.1%, from 317.961 euro in the year 2022, to 272.328 euro in 2023. The Net Profit decreased by -37.700 euro, from 81.823 euro in 2022, to 43.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.i.elena S.r.l. - CUI 2985420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.657 69.306 55.816 42.326 29.817 46.416 53.921 566.359 546.571 519.153
Current Assets 348.598 370.027 372.466 194.880 308.866 437.027 532.567 226.958 238.101 311.912
Inventories 37 1.599 5 121 0 2 166 1.425 0 34.081
Receivables 14.479 26.167 15.018 15.287 29.018 35.759 73.476 106.465 50.173 36.483
Cash 334.081 342.261 357.443 179.472 279.847 401.265 458.926 118.290 187.928 241.348
Shareholders Funds 377.807 427.248 375.515 235.327 329.531 449.750 544.387 691.733 602.625 644.673
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 4.411 20.127 78.436 11.745 15.377 41.338 50.451 108.987 189.236 186.392
Income in Advance 0 0 0 0 0 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 311.912 euro in 2023 which includes Inventories of 34.081 euro, Receivables of 36.483 euro and cash availability of 241.348 euro.
The company's Equity was valued at 644.673 euro, while total Liabilities amounted to 186.392 euro. Equity increased by 43.875 euro, from 602.625 euro in 2022, to 644.673 in 2023.

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