Financial results - SEMANIS RENT S.R.L.

Financial Summary - Semanis Rent S.r.l.
Unique identification code: 26153873
Registration number: J22/1357/2022
Nace: 161
Sales - Ron
-
Net Profit - Ron
-871
Employees
Open Account
Company Semanis Rent S.r.l. with Fiscal Code 26153873 recorded a turnover of 2024 of - , with a net profit of -871 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.865 18.331 15.566 6.518 4.903 3.895 4.563 0 2.763 0
Total Income - EUR 28.160 38.059 15.566 6.518 4.903 3.895 27.385 0 4.932 -540
Total Expenses - EUR 23.304 26.206 9.110 5.699 585 246 25.490 20.473 10.789 332
Gross Profit/Loss - EUR 4.855 11.854 6.456 819 4.319 3.648 1.895 -20.473 -5.858 -871
Net Profit/Loss - EUR 4.289 11.314 6.300 687 4.172 3.536 1.761 -20.473 -5.858 -871
Employees 3 3 1 1 0 0 0 0 0 0
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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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 - Semanis Rent S.r.l. - CUI 26153873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.868 23.189 22.301 21.405 20.513 20.042 0 710.991 708.835 704.873
Current Assets 13.276 861 6.062 9.044 12.243 14.542 25.557 1.544 17.919 16.947
Inventories 0 0 0 0 0 0 0 0 543 0
Receivables 11.417 665 4.877 7.466 10.378 13.808 25.524 54 13.011 12.956
Cash 1.859 197 1.186 1.579 1.865 734 34 1.489 4.366 3.991
Shareholders Funds 24.735 -16.250 -18.071 -17.052 -12.550 -8.776 -6.820 -27.314 -33.089 -33.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.052 40.301 46.434 47.501 45.306 43.360 32.377 739.848 759.842 755.596
Income in Advance 9.357 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.956 euro and cash availability of 3.991 euro.
The company's Equity was valued at -33.775 euro, while total Liabilities amounted to 755.596 euro. Equity decreased by -872 euro, from -33.089 euro in 2023, to -33.775 in 2024.

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