Financial results - SEMANDI SUPREM SRL

Financial Summary - Semandi Suprem Srl
Unique identification code: 37972032
Registration number: J06/923/2017
Nace: 1072
Sales - Ron
36.519
Net Profit - Ron
-1.175
Employee
2
The most important financial indicators for the company Semandi Suprem Srl - Unique Identification Number 37972032: sales in 2023 was 36.519 euro, registering a net profit of -1.175 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.796 35.559 21.751 26.977 36.024 36.519
Total Income - EUR - - - - 2.818 48.003 21.751 53.054 36.024 36.519
Total Expenses - EUR - - - - 5.076 69.990 75.477 49.825 29.562 37.329
Gross Profit/Loss - EUR - - - - -2.258 -21.987 -53.726 3.229 6.462 -810
Net Profit/Loss - EUR - - - - -2.286 -22.343 -53.944 2.959 6.101 -1.175
Employees - - - - 2 8 12 6 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. 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 1.7%, from 36.024 euro in the year 2022, to 36.519 euro in 2023. The Net Profit decreased by -6.083 euro, from 6.101 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 - Semandi Suprem Srl - CUI 37972032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.060 1.291 1.078 791 966 827
Inventories - - - - 96 101 74 106 110 159
Receivables - - - - 0 0 0 0 0 123
Cash - - - - 964 1.191 1.004 685 856 546
Shareholders Funds - - - - -2.243 -24.543 -78.022 -73.332 -67.458 -68.429
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.303 25.834 79.100 74.123 68.424 69.256
Income in Advance - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827 euro in 2023 which includes Inventories of 159 euro, Receivables of 123 euro and cash availability of 546 euro.
The company's Equity was valued at -68.429 euro, while total Liabilities amounted to 69.256 euro. Equity decreased by -1.175 euro, from -67.458 euro in 2022, to -68.429 in 2023.

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