Financial results - SEMA CONCEPT SRL

Financial Summary - Sema Concept Srl
Unique identification code: 34993790
Registration number: J40/11147/2015
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-2.077
Employees
1
Open Account
Company Sema Concept Srl with Fiscal Code 34993790 recorded a turnover of 2023 of - , with a net profit of -2.077 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sema Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169 4.068 6.363 3.715 0 0 0 0 0 -
Total Income - EUR 169 4.068 6.363 3.715 0 0 0 0 0 -
Total Expenses - EUR 1.338 5.750 5.322 9.149 6.331 3.294 1.956 705 2.089 -
Gross Profit/Loss - EUR -1.169 -1.681 1.041 -5.434 -6.331 -3.294 -1.956 -705 -2.089 -
Net Profit/Loss - EUR -1.175 -1.803 849 -5.471 -6.331 -3.294 -1.956 -705 -2.089 -
Employees 0 1 1 1 1 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SEMA CONCEPT SRL

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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 - Sema Concept Srl - CUI 34993790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.210 1.807 1.402 1.010 630 265 0 0 0 -
Current Assets 2 -7 10 128 140 145 195 192 191 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 204 200 196 191 192 191 -
Cash 2 -7 10 -76 -59 -51 4 0 0 -
Shareholders Funds -1.130 -2.922 -2.023 -7.457 -13.644 -16.679 -18.265 -19.026 -21.058 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.342 4.722 3.435 8.594 14.414 17.088 18.460 19.218 21.249 -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2023 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 0 euro.
The company's Equity was valued at -21.058 euro, while total Liabilities amounted to 21.249 euro. Equity decreased by -2.089 euro, from -19.026 euro in 2022, to -21.058 in 2023.

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