Financial results - SFÂNTA ELENA TRADIŢIONAL SRL

Financial Summary - Sfânta Elena Tradiţional Srl
Unique identification code: 34374425
Registration number: J03/549/2015
Nace: 5590
Sales - Ron
45.524
Net Profit - Ron
34.380
Employees
2
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Company Sfânta Elena Tradiţional Srl with Fiscal Code 34374425 recorded a turnover of 2024 of 45.524, with a net profit of 34.380 and having an average number of employees of 2. 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 - Sfânta Elena Tradiţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 25.906 19.891 27.679 38.361 68.313 45.524
Total Income - EUR 0 0 1 4 25.920 22.548 27.679 38.361 68.313 228.682
Total Expenses - EUR 825 1.201 5.386 6.119 24.518 16.112 22.706 22.050 38.010 192.984
Gross Profit/Loss - EUR -825 -1.200 -5.385 -6.115 1.402 6.436 4.973 16.311 30.304 35.698
Net Profit/Loss - EUR -825 -1.200 -5.385 -6.115 1.146 6.248 4.696 15.927 29.793 34.380
Employees 0 1 1 1 1 2 2 1 1 2
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 decreased by -33.0%, from 68.313 euro in the year 2023, to 45.524 euro in 2024. The Net Profit increased by 4.754 euro, from 29.793 euro in 2023, to 34.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfânta Elena Tradiţional Srl - CUI 34374425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.008 16.821 96.571 245.986 241.245 233.049 224.842 220.031 239.767 101.295
Current Assets 82 22.301 184.297 152.407 73.275 81.853 71.806 69.377 80.047 15.546
Inventories 0 0 0 33.807 27.837 28.089 27.318 27.403 27.384 0
Receivables 0 0 165.683 114.982 41.374 40.043 37.636 41.275 39.094 12.213
Cash 82 22.301 18.613 3.619 4.063 13.721 6.853 700 13.569 3.333
Shareholders Funds -780 -1.973 -7.324 -13.304 -11.901 -5.428 -611 15.314 45.060 77.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.842 43.142 86.873 214.073 128.656 126.314 108.375 109.989 58.803 20.221
Income in Advance 0 0 204.600 200.845 197.765 194.016 188.936 189.523 215.951 18.639
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.213 euro and cash availability of 3.333 euro.
The company's Equity was valued at 77.982 euro, while total Liabilities amounted to 20.221 euro. Equity increased by 33.174 euro, from 45.060 euro in 2023, to 77.982 in 2024. The Debt Ratio was 17.3% in the year 2024.

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