Financial results - SEM ELYON SRL

Financial Summary - Sem Elyon Srl
Unique identification code: 28086231
Registration number: J12/376/2011
Nace: 5510
Sales - Ron
67.331
Net Profit - Ron
24.557
Employees
1
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Company Sem Elyon Srl with Fiscal Code 28086231 recorded a turnover of 2024 of 67.331, with a net profit of 24.557 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 - Sem Elyon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.433 291.306 412.048 0 116.370 21.457 42.826 24.691 54.391 67.331
Total Income - EUR 341.987 297.178 420.481 0 121.773 26.137 43.192 107.006 129.426 67.521
Total Expenses - EUR 240.404 288.698 288.813 0 108.822 42.401 39.903 32.768 29.694 39.099
Gross Profit/Loss - EUR 101.582 8.480 131.667 0 12.951 -16.263 3.289 74.238 99.733 28.422
Net Profit/Loss - EUR 86.172 6.731 120.234 0 12.344 -16.461 2.083 74.008 98.567 24.557
Employees 14 11 18 0 4 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 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 24.5%, from 54.391 euro in the year 2023, to 67.331 euro in 2024. The Net Profit decreased by -73.459 euro, from 98.567 euro in 2023, to 24.557 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 - Sem Elyon Srl - CUI 28086231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.504 533.778 525.882 0 486.768 457.178 436.284 423.294 419.968 405.671
Current Assets 97.516 35.507 71.361 0 95.986 81.586 33.805 45.611 87.165 120.181
Inventories 7.692 6.809 6.461 0 11.843 10.269 2.496 0 0 0
Receivables 41.628 19.421 18.860 0 57.001 56.788 29.955 34.993 70.129 109.128
Cash 48.196 9.277 46.040 0 27.143 14.528 1.355 10.618 17.035 11.054
Shareholders Funds 204.565 209.209 325.903 0 415.380 391.044 384.456 459.656 485.651 507.494
Social Capital 16.427 16.260 15.985 0 15.388 15.096 14.761 14.807 14.762 14.679
Debts 424.822 360.156 256.311 0 162.422 148.930 86.242 9.249 21.482 18.359
Income in Advance 25.688 20.384 15.082 0 4.975 199 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 120.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.128 euro and cash availability of 11.054 euro.
The company's Equity was valued at 507.494 euro, while total Liabilities amounted to 18.359 euro. Equity increased by 24.557 euro, from 485.651 euro in 2023, to 507.494 in 2024.

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