2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.858 | 38.182 | 22.590 | 86.123 | 116.173 | 102.928 | 52.372 | 15.176 | 13.182 | 3.712 |
Total Income - EUR | 41.973 | 38.254 | 22.590 | 91.926 | 117.579 | 102.938 | 52.843 | 15.187 | 13.235 | 3.758 |
Total Expenses - EUR | 53.487 | 25.935 | 16.675 | 62.900 | 93.768 | 83.161 | 46.586 | 24.517 | 8.333 | 5.147 |
Gross Profit/Loss - EUR | -11.514 | 12.319 | 5.915 | 29.026 | 23.810 | 19.777 | 6.257 | -9.330 | 4.902 | -1.389 |
Net Profit/Loss - EUR | -12.770 | 11.174 | 5.509 | 26.249 | 22.626 | 18.748 | 5.741 | -9.595 | 4.515 | -1.389 |
Employees | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Semantika Publishing Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 4 | 0 | 255 | 520 | 854 | 56 | 124 | 401 |
Current Assets | 14.222 | 17.258 | 14.101 | 34.231 | 65.734 | 53.607 | 39.385 | 35.533 | 31.719 | 21.215 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 |
Receivables | 13.183 | 14.953 | 13.216 | 18.899 | 21.192 | 9.763 | 8.508 | 6.017 | 5.248 | 6.506 |
Cash | 1.039 | 2.305 | 885 | 15.332 | 44.542 | 43.844 | 30.818 | 29.516 | 26.470 | 14.709 |
Shareholders Funds | -43.018 | -32.203 | -26.365 | 330 | 22.950 | 18.798 | 6.783 | -2.963 | 1.543 | 149 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 57.774 | 49.657 | 40.839 | 35.117 | 43.666 | 35.786 | 32.603 | 38.500 | 30.176 | 21.066 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "5814 - 5814" | |||||||||
CAEN Financial Year | 5814 |
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