Financial results - C.N.D. SEMPER EXPERT SRL

Financial Summary - C.n.d. Semper Expert Srl
Unique identification code: 23609330
Registration number: J40/5740/2008
Nace: 6920
Sales - Ron
49.710
Net Profit - Ron
-5.172
Employee
1
The most important financial indicators for the company C.n.d. Semper Expert Srl - Unique Identification Number 23609330: sales in 2023 was 49.710 euro, registering a net profit of -5.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.n.d. Semper Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.384 9.367 13.225 18.021 17.873 17.503 17.804 20.053 34.282 49.710
Total Income - EUR 8.384 9.367 13.280 18.021 17.873 17.825 17.802 20.053 34.282 49.830
Total Expenses - EUR 10.697 9.925 4.946 4.436 7.755 11.976 9.095 8.076 22.718 54.504
Gross Profit/Loss - EUR -2.313 -557 8.334 13.585 10.118 5.849 8.707 11.977 11.563 -4.673
Net Profit/Loss - EUR -2.565 -838 7.954 13.044 9.582 5.314 8.212 11.375 10.748 -5.172
Employees 1 1 1 1 1 1 1 1 1 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 increased by 45.4%, from 34.282 euro in the year 2022, to 49.710 euro in 2023. The Net Profit decreased by -10.716 euro, from 10.748 euro in 2022, to 0 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 - C.n.d. Semper Expert Srl - CUI 23609330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 541
Current Assets 3.781 3.354 2.746 6.572 9.610 14.440 17.942 22.384 20.958 15.270
Inventories 0 0 0 0 0 0 0 0 0 145
Receivables 1.031 1.422 1.320 1.171 2.156 1.424 1.925 2.158 17.877 6.022
Cash 2.750 1.932 1.426 5.401 7.454 13.016 16.017 20.226 3.081 9.103
Shareholders Funds -21.050 -22.063 -13.884 -605 8.987 14.128 17.462 22.066 20.716 15.481
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 24.830 25.418 16.630 7.177 623 313 480 317 242 449
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.270 euro in 2023 which includes Inventories of 145 euro, Receivables of 6.022 euro and cash availability of 9.103 euro.
The company's Equity was valued at 15.481 euro, while total Liabilities amounted to 449 euro. Equity decreased by -5.172 euro, from 20.716 euro in 2022, to 15.481 in 2023.

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