Financial results - SEMANDRES SRL

Financial Summary - Semandres Srl
Unique identification code: 23153313
Registration number: J2008000096379
Nace: 4776
Sales - Ron
58.712
Net Profit - Ron
-39.424
Employees
1
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Company Semandres Srl with Fiscal Code 23153313 recorded a turnover of 2024 of 58.712, with a net profit of -39.424 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semandres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.042 53.049 47.865 43.516 59.944 0 55.244 55.090 60.371 58.712
Total Income - EUR 40.042 53.049 47.865 43.516 59.944 0 60.269 62.715 151.608 64.851
Total Expenses - EUR 43.592 57.465 52.537 45.772 65.388 0 44.852 51.254 69.358 104.207
Gross Profit/Loss - EUR -3.550 -4.417 -4.672 -2.256 -5.445 0 15.417 11.461 82.251 -39.357
Net Profit/Loss - EUR -4.759 -5.363 -5.151 -2.691 -6.044 0 14.865 10.910 80.934 -39.424
Employees 3 2 3 2 3 0 1 2 3 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. In the last year of activity, the sales decreased by -2.2%, from 60.371 euro in the year 2023, to 58.712 euro in 2024. The Net Profit decreased by -80.481 euro, from 80.934 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMANDRES 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 - Semandres Srl - CUI 23153313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933 923 908 891 874 0 838 841 838 834
Current Assets 9.357 11.750 10.906 3.261 18.975 0 76.872 103.568 108.500 90.308
Inventories 7.735 11.222 9.843 2.785 17.731 0 71.713 97.786 108.336 87.407
Receivables 45 45 44 43 42 0 1.902 3.691 0 2.613
Cash 1.577 483 1.019 432 1.202 0 3.257 2.091 164 287
Shareholders Funds -44.794 -49.700 -54.010 -55.710 -60.675 0 -32.760 -21.952 59.049 19.295
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 55.085 62.373 65.824 59.862 80.524 0 110.471 126.361 50.289 71.847
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.308 euro in 2024 which includes Inventories of 87.407 euro, Receivables of 2.613 euro and cash availability of 287 euro.
The company's Equity was valued at 19.295 euro, while total Liabilities amounted to 71.847 euro. Equity decreased by -39.424 euro, from 59.049 euro in 2023, to 19.295 in 2024.

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