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
2.763
Net Profit - Ron
-5.858
Employee
The most important financial indicators for the company Semanis Rent S.r.l. - Unique Identification Number 26153873: sales in 2023 was 2.763 euro, registering a net profit of -5.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semanis Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.549 18.865 18.331 15.566 6.518 4.903 3.895 4.563 0 2.763
Total Income - EUR 26.605 28.160 38.059 15.566 6.518 4.903 3.895 27.385 0 4.932
Total Expenses - EUR 23.517 23.304 26.206 9.110 5.699 585 246 25.490 20.473 10.789
Gross Profit/Loss - EUR 3.088 4.855 11.854 6.456 819 4.319 3.648 1.895 -20.473 -5.858
Net Profit/Loss - EUR 2.591 4.289 11.314 6.300 687 4.172 3.536 1.761 -20.473 -5.858
Employees 3 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semanis Rent S.r.l. - CUI 26153873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.855 37.868 23.189 22.301 21.405 20.513 20.042 0 710.991 708.835
Current Assets 15.798 13.276 861 6.062 9.044 12.243 14.542 25.557 1.544 17.919
Inventories 0 0 0 0 0 0 0 0 0 543
Receivables 7.457 11.417 665 4.877 7.466 10.378 13.808 25.524 54 13.011
Cash 8.340 1.859 197 1.186 1.579 1.865 734 34 1.489 4.366
Shareholders Funds 21.392 24.735 -16.250 -18.071 -17.052 -12.550 -8.776 -6.820 -27.314 -33.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.763 17.052 40.301 46.434 47.501 45.306 43.360 32.377 739.848 759.842
Income in Advance 18.498 9.357 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 "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 17.919 euro in 2023 which includes Inventories of 543 euro, Receivables of 13.011 euro and cash availability of 4.366 euro.
The company's Equity was valued at -33.089 euro, while total Liabilities amounted to 759.842 euro. Equity decreased by -5.858 euro, from -27.314 euro in 2022, to -33.089 in 2023.

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