Financial results - SALASUL SEMLECAN SRL

Financial Summary - Salasul Semlecan Srl
Unique identification code: 1729980
Registration number: J02/1339/1991
Nace: 5590
Sales - Ron
167.127
Net Profit - Ron
18.978
Employees
3
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Company Salasul Semlecan Srl with Fiscal Code 1729980 recorded a turnover of 2024 of 167.127, with a net profit of 18.978 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salasul Semlecan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.756 62.208 73.585 81.651 79.889 66.973 90.598 122.511 147.374 167.127
Total Income - EUR 80.833 62.472 73.621 83.287 81.668 67.105 90.634 122.873 153.816 167.182
Total Expenses - EUR 80.071 70.005 71.244 81.035 80.316 73.201 81.496 83.180 130.532 143.188
Gross Profit/Loss - EUR 761 -7.533 2.377 2.252 1.352 -6.096 9.138 39.693 23.284 23.993
Net Profit/Loss - EUR 558 -8.155 886 1.419 535 -6.767 8.232 38.464 21.745 18.978
Employees 7 9 8 7 5 5 4 4 4 3
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 14.0%, from 147.374 euro in the year 2023, to 167.127 euro in 2024. The Net Profit decreased by -2.646 euro, from 21.745 euro in 2023, to 18.978 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 - Salasul Semlecan Srl - CUI 1729980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.241 94.780 95.646 117.445 118.999 108.764 104.185 93.495 109.470 116.367
Current Assets 28.468 24.434 26.333 27.551 26.869 17.964 14.155 16.793 17.025 31.325
Inventories 27.831 23.872 25.207 27.389 25.522 16.253 7.150 6.382 7.764 10.336
Receivables 221 49 257 64 59 434 1.884 2.014 4.637 6.258
Cash 416 512 869 97 1.289 1.278 5.121 8.397 4.624 14.732
Shareholders Funds 7.020 -1.207 -301 1.123 1.637 -5.161 3.185 41.659 63.278 81.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.690 120.421 122.280 143.872 144.232 131.889 115.154 68.629 63.217 65.790
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 "5590 - 5590"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.325 euro in 2024 which includes Inventories of 10.336 euro, Receivables of 6.258 euro and cash availability of 14.732 euro.
The company's Equity was valued at 81.903 euro, while total Liabilities amounted to 65.790 euro. Equity increased by 18.978 euro, from 63.278 euro in 2023, to 81.903 in 2024.

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