Financial results - SEMAFOR S.R.L.

Financial Summary - Semafor S.r.l.
Unique identification code: 13207394
Registration number: J35/692/2000
Nace: 4711
Sales - Ron
110.599
Net Profit - Ron
-7.709
Employees
2
Open Account
Company Semafor S.r.l. with Fiscal Code 13207394 recorded a turnover of 2024 of 110.599, with a net profit of -7.709 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semafor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.962 24.660 35.909 - 113.390 102.894 108.597 108.733 121.473 110.599
Total Income - EUR 24.507 25.658 36.927 - 113.390 102.894 108.597 108.733 121.473 110.599
Total Expenses - EUR 31.324 39.191 46.510 - 121.892 109.388 112.723 109.558 123.555 116.091
Gross Profit/Loss - EUR -6.817 -13.532 -9.583 - -8.501 -6.494 -4.127 -825 -2.081 -5.491
Net Profit/Loss - EUR -7.552 -13.789 -9.950 - -9.435 -7.350 -5.037 -1.646 -3.134 -7.709
Employees 3 3 3 - 3 2 2 1 2 2
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. In the last year of activity, the sales decreased by -8.4%, from 121.473 euro in the year 2023, to 110.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Semafor S.r.l. - CUI 13207394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.147 20.932 20.577 - 19.253 18.888 18.470 18.527 18.471 18.367
Current Assets 18.647 16.882 18.631 - 9.770 13.433 14.738 20.652 19.422 10.124
Inventories 16.823 15.071 16.886 - 6.043 11.447 12.268 12.719 7.936 0
Receivables 1.437 1.658 1.655 - 1.430 1.555 1.547 6.350 9.112 9.061
Cash 386 153 90 - 2.297 431 923 1.583 2.374 1.063
Shareholders Funds -38.166 -51.566 -60.643 - -80.587 -86.409 -89.530 9.935 6.771 -976
Social Capital 2.250 2.227 2.189 - 2.107 2.067 2.022 2.028 2.022 2.010
Debts 77.960 89.379 99.851 - 109.610 118.730 122.737 29.244 31.121 29.468
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 "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 10.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.061 euro and cash availability of 1.063 euro.
The company's Equity was valued at -976 euro, while total Liabilities amounted to 29.468 euro. Equity decreased by -7.709 euro, from 6.771 euro in 2023, to -976 in 2024.

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