Financial results - SEMPER COM SRL

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Financial Summary - Semper Com Srl
Unique identification code: 5444438
Registration number: J04/449/1994
Nace: 4711
Sales - Ron
38.984
Net Profit - Ron
-11.191
Employee
1
Open Account
The most important financial indicators for the company Semper Com Srl - Unique Identification Number 5444438: sales in 2023 was 38.984 euro, registering a net profit of -11.191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semper Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.196 103.775 71.475 64.100 69.897 75.061 41.893 43.190 48.321 38.984
Total Income - EUR 64.317 104.292 71.475 64.100 69.897 75.061 41.893 43.355 48.321 38.984
Total Expenses - EUR 55.297 104.496 78.003 65.698 72.147 79.503 45.729 49.942 61.080 49.785
Gross Profit/Loss - EUR 9.020 -204 -6.528 -1.598 -2.249 -4.442 -3.836 -6.587 -12.759 -10.801
Net Profit/Loss - EUR 7.090 -1.524 -6.528 -2.015 -2.949 -5.192 -4.156 -7.016 -13.242 -11.191
Employees 0 2 2 0 0 1 1 0 2 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 decreased by -19.1%, from 48.321 euro in the year 2022, to 38.984 euro in 2023.
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Semper Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semper Com Srl - CUI 5444438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 103.451 49.785 13.613 11.000 13.802 6.533 24.832 34.160 26.427 28.684
Inventories 86.448 43.152 11.532 10.484 13.359 2.888 23.621 33.274 26.393 27.945
Receivables 16.890 6.312 1.563 457 260 0 1.017 886 0 0
Cash 112 321 518 59 183 3.645 194 0 34 739
Shareholders Funds 2.306 802 -5.735 -7.652 -10.460 -9.434 -13.411 -20.129 -33.434 -44.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.145 48.983 19.347 18.652 24.262 15.967 38.243 54.289 59.861 73.207
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.684 euro in 2023 which includes Inventories of 27.945 euro, Receivables of 0 euro and cash availability of 739 euro.
The company's Equity was valued at -44.523 euro, while total Liabilities amounted to 73.207 euro. Equity decreased by -11.191 euro, from -33.434 euro in 2022, to -44.523 in 2023.
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