Financial results - SEMANTIKA PUBLISHING SRL

Financial Summary - Semantika Publishing Srl
Unique identification code: 11359558
Registration number: J40/12914/1998
Nace: 5814
Sales - Ron
3.712
Net Profit - Ron
-1.389
Employee
The most important financial indicators for the company Semantika Publishing Srl - Unique Identification Number 11359558: sales in 2023 was 3.712 euro, registering a net profit of -1.389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semantika Publishing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.858 38.182 22.590 86.123 116.173 102.928 52.372 15.176 13.182 3.712
Total Income - EUR 41.973 38.254 22.590 91.926 117.579 102.938 52.843 15.187 13.235 3.758
Total Expenses - EUR 53.487 25.935 16.675 62.900 93.768 83.161 46.586 24.517 8.333 5.147
Gross Profit/Loss - EUR -11.514 12.319 5.915 29.026 23.810 19.777 6.257 -9.330 4.902 -1.389
Net Profit/Loss - EUR -12.770 11.174 5.509 26.249 22.626 18.748 5.741 -9.595 4.515 -1.389
Employees 3 3 2 3 2 2 1 1 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. In the last year of activity, the sales decreased by -71.8%, from 13.182 euro in the year 2022, to 3.712 euro in 2023. The Net Profit decreased by -4.501 euro, from 4.515 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semantika Publishing Srl - CUI 11359558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401 124 56 854 520 255 0 4 0 0
Current Assets 14.222 17.258 14.101 34.231 65.734 53.607 39.385 35.533 31.719 21.215
Inventories 0 0 0 0 0 0 59 0 0 0
Receivables 13.183 14.953 13.216 18.899 21.192 9.763 8.508 6.017 5.248 6.506
Cash 1.039 2.305 885 15.332 44.542 43.844 30.818 29.516 26.470 14.709
Shareholders Funds -43.018 -32.203 -26.365 330 22.950 18.798 6.783 -2.963 1.543 149
Social Capital 45 45 45 44 43 42 1.034 1.011 1.014 1.011
Debts 57.774 49.657 40.839 35.117 43.666 35.786 32.603 38.500 30.176 21.066
Income in Advance 0 0 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 "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 21.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.506 euro and cash availability of 14.709 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 21.066 euro. Equity decreased by -1.389 euro, from 1.543 euro in 2022, to 149 in 2023.

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