Financial results - 97C SEMPRE S.R.L.

Financial Summary - 97C Sempre S.r.l.
Unique identification code: 40730772
Registration number: J02/502/2019
Nace: 7022
Sales - Ron
59.713
Net Profit - Ron
40.514
Employee
The most important financial indicators for the company 97C Sempre S.r.l. - Unique Identification Number 40730772: sales in 2023 was 59.713 euro, registering a net profit of 40.514 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 97C Sempre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.282 58.769 56.865 54.062 59.713
Total Income - EUR - - - - - 60.312 60.940 56.895 54.067 59.760
Total Expenses - EUR - - - - - 27.494 24.815 13.746 12.714 12.841
Gross Profit/Loss - EUR - - - - - 32.818 36.125 43.149 41.353 46.919
Net Profit/Loss - EUR - - - - - 31.009 34.397 41.647 39.731 40.514
Employees - - - - - 0 0 0 0 0
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 10.8%, from 54.062 euro in the year 2022, to 59.713 euro in 2023. The Net Profit increased by 904 euro, from 39.731 euro in 2022, to 40.514 in the last year.

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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 - 97C Sempre S.r.l. - CUI 40730772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.488 34.706 29.533 26.206 21.313
Current Assets - - - - - 28.255 4.863 13.845 13.074 42.952
Inventories - - - - - 0 0 0 3.255 3.245
Receivables - - - - - 8.424 4.617 4.515 8.330 10.095
Cash - - - - - 19.831 246 9.330 1.488 29.612
Shareholders Funds - - - - - 51 34.447 48.496 46.726 71.797
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 43.925 14.624 4.174 2.145 2.033
Income in Advance - - - - - 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.952 euro in 2023 which includes Inventories of 3.245 euro, Receivables of 10.095 euro and cash availability of 29.612 euro.
The company's Equity was valued at 71.797 euro, while total Liabilities amounted to 2.033 euro. Equity increased by 25.212 euro, from 46.726 euro in 2022, to 71.797 in 2023.

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