Financial results - SEMANDI SRL

Financial Summary - Semandi Srl
Unique identification code: 35866914
Registration number: J06/288/2016
Nace: 1071
Sales - Ron
43.573
Net Profit - Ron
1.432
Employee
6
The most important financial indicators for the company Semandi Srl - Unique Identification Number 35866914: sales in 2023 was 43.573 euro, registering a net profit of 1.432 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semandi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.491 29.114 40.043 54.208 58.282 39.838 48.800 43.573
Total Income - EUR - - 34.993 51.357 67.620 97.498 135.133 85.356 69.483 68.483
Total Expenses - EUR - - 27.552 53.690 77.325 101.307 129.360 83.424 68.181 66.624
Gross Profit/Loss - EUR - - 7.441 -2.333 -9.705 -3.809 5.773 1.932 1.302 1.859
Net Profit/Loss - EUR - - 7.226 -2.624 -10.106 -4.351 5.190 1.342 607 1.432
Employees - - 4 8 7 9 9 7 2 6
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 -10.4%, from 48.800 euro in the year 2022, to 43.573 euro in 2023. The Net Profit increased by 826 euro, from 607 euro in 2022, to 1.432 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 - Semandi Srl - CUI 35866914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.257 11.665 12.364 18.374 22.968 17.634 6.921 32.062
Inventories - - 2.320 9.657 12.118 17.023 8.741 15.627 6.408 20.026
Receivables - - 638 0 64 63 6.047 0 0 6.844
Cash - - 7.300 2.008 182 1.288 8.180 2.008 513 5.191
Shareholders Funds - - 7.270 4.523 -5.666 -9.907 -4.530 -3.087 -2.490 -1.050
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.987 7.141 18.030 28.281 27.497 20.722 9.411 33.112
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.062 euro in 2023 which includes Inventories of 20.026 euro, Receivables of 6.844 euro and cash availability of 5.191 euro.
The company's Equity was valued at -1.050 euro, while total Liabilities amounted to 33.112 euro. Equity increased by 1.432 euro, from -2.490 euro in 2022, to -1.050 in 2023.

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