Financial results - SILINEL TURIST SRL

Financial Summary - Silinel Turist Srl
Unique identification code: 16951991
Registration number: J2004001208012
Nace: 5590
Sales - Ron
248.131
Net Profit - Ron
-17.330
Employees
5
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Company Silinel Turist Srl with Fiscal Code 16951991 recorded a turnover of 2024 of 248.131, with a net profit of -17.330 and having an average number of employees of 5. 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 - Silinel Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.283 93.531 82.246 104.459 176.249 87.632 123.178 147.582 283.032 248.131
Total Income - EUR 76.420 100.939 85.424 107.042 188.141 90.055 124.436 151.451 301.866 252.171
Total Expenses - EUR 88.181 87.211 87.051 90.066 116.002 60.579 89.850 122.289 243.638 263.071
Gross Profit/Loss - EUR -11.761 13.728 -1.626 16.977 72.138 29.476 34.586 29.162 58.228 -10.900
Net Profit/Loss - EUR -13.271 12.789 -4.552 15.922 70.371 28.666 33.624 27.885 56.410 -17.330
Employees 7 8 8 7 7 5 3 4 7 5
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 -11.8%, from 283.032 euro in the year 2023, to 248.131 euro in 2024. The Net Profit decreased by -56.095 euro, from 56.410 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silinel Turist Srl - CUI 16951991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.175 92.186 88.903 87.329 82.142 77.156 72.092 77.017 104.835 124.331
Current Assets 20.975 35.432 36.623 37.980 68.457 89.296 120.140 95.823 121.471 101.437
Inventories 3.337 7.829 7.768 8.610 5.330 2.202 3.123 10.003 7.495 5.409
Receivables 11.611 15.449 16.840 12.640 8.715 5.624 29.838 15.165 15.149 13.520
Cash 6.027 12.155 12.015 16.729 54.412 81.471 87.179 70.655 98.827 82.509
Shareholders Funds -100.292 -86.480 -90.860 -73.270 -1.480 27.214 60.234 88.306 136.840 118.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.089 214.099 216.386 198.579 152.080 139.239 131.998 84.534 89.465 107.204
Income in Advance 4.353 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.437 euro in 2024 which includes Inventories of 5.409 euro, Receivables of 13.520 euro and cash availability of 82.509 euro.
The company's Equity was valued at 118.746 euro, while total Liabilities amounted to 107.204 euro. Equity decreased by -17.330 euro, from 136.840 euro in 2023, to 118.746 in 2024.

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