Financial results - SEMILUNEI INVESTMENT SRL

Financial Summary - Semilunei Investment Srl
Unique identification code: 36408613
Registration number: J40/10654/2016
Nace: 6820
Sales - Ron
213.906
Net Profit - Ron
104.816
Employee
1
The most important financial indicators for the company Semilunei Investment Srl - Unique Identification Number 36408613: sales in 2023 was 213.906 euro, registering a net profit of 104.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semilunei Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.756 258.861 132.752 206.019 135.850 191.167 213.906
Total Income - EUR - - 0 17.559 275.850 156.622 213.150 141.203 221.333 231.474
Total Expenses - EUR - - 229 106.088 147.933 165.319 141.503 139.080 131.826 124.836
Gross Profit/Loss - EUR - - -229 -88.529 127.917 -8.697 71.648 2.122 89.507 106.638
Net Profit/Loss - EUR - - -229 -109.541 120.964 -10.158 69.742 1.192 88.062 104.816
Employees - - 0 0 1 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 increased by 12.2%, from 191.167 euro in the year 2022, to 213.906 euro in 2023. The Net Profit increased by 17.021 euro, from 88.062 euro in 2022, to 104.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semilunei Investment Srl - CUI 36408613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 111 1.298.092 1.261.698 1.354.170 1.297.006 1.341.687 1.325.071 1.277.764
Current Assets - - 55 129.315 15.897 44.939 242.919 133.459 103.811 117.555
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.756 5.044 17.126 84.022 7.655 11.376 31.884
Cash - - 55 125.559 10.854 27.813 158.897 125.804 92.435 85.671
Shareholders Funds - - -185 -109.722 13.256 -10.105 266.512 278.939 294.460 398.383
Social Capital - - 45 44 43 53 206.735 202.151 202.778 202.163
Debts - - 350 1.407.471 1.260.364 1.392.635 1.257.863 1.182.345 1.117.420 982.195
Income in Advance - - 0 130.518 4.502 17.639 16.299 14.671 18.359 15.340
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.884 euro and cash availability of 85.671 euro.
The company's Equity was valued at 398.383 euro, while total Liabilities amounted to 982.195 euro. Equity increased by 104.816 euro, from 294.460 euro in 2022, to 398.383 in 2023. The Debt Ratio was 70.4% in the year 2023.

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