Financial results - SEMANTIKA PUBLISHING S.R.L.

Financial Summary - Semantika Publishing S.r.l.
Unique identification code: 11359558
Registration number: J40/12914/1998
Nace: 5814
Sales - Ron
5
Net Profit - Ron
2.484
Employees
Open Account
Company Semantika Publishing S.r.l. with Fiscal Code 11359558 recorded a turnover of 2024 of 5, with a net profit of 2.484 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semantika Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.182 22.590 86.123 116.173 102.928 52.372 15.176 13.182 3.712 5
Total Income - EUR 38.254 22.590 91.926 117.579 102.938 52.843 15.187 13.235 3.758 7.592
Total Expenses - EUR 25.935 16.675 62.900 93.768 83.161 46.586 24.517 8.333 5.147 4.900
Gross Profit/Loss - EUR 12.319 5.915 29.026 23.810 19.777 6.257 -9.330 4.902 -1.389 2.692
Net Profit/Loss - EUR 11.174 5.509 26.249 22.626 18.748 5.741 -9.595 4.515 -1.389 2.484
Employees 3 2 3 2 2 1 1 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. In the last year of activity, the sales decreased by -99.9%, from 3.712 euro in the year 2023, to 5 euro in 2024. The Net Profit increased by 2.484 euro, from 0 euro in 2023, to 2.484 in the last year.
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 - Semantika Publishing S.r.l. - CUI 11359558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 56 854 520 255 0 4 0 0 0
Current Assets 17.258 14.101 34.231 65.734 53.607 39.385 35.533 31.719 21.215 4.817
Inventories 0 0 0 0 0 59 0 0 0 0
Receivables 14.953 13.216 18.899 21.192 9.763 8.508 6.017 5.248 6.506 2.442
Cash 2.305 885 15.332 44.542 43.844 30.818 29.516 26.470 14.709 2.375
Shareholders Funds -32.203 -26.365 330 22.950 18.798 6.783 -2.963 1.543 149 2.632
Social Capital 45 45 44 43 42 1.034 1.011 1.014 1.011 1.005
Debts 49.657 40.839 35.117 43.666 35.786 32.603 38.500 30.176 21.066 2.185
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.442 euro and cash availability of 2.375 euro.
The company's Equity was valued at 2.632 euro, while total Liabilities amounted to 2.185 euro. Equity increased by 2.484 euro, from 149 euro in 2023, to 2.632 in 2024.

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