Financial results - SEMAR DELTA SRL

Financial Summary - Semar Delta Srl
Unique identification code: 38205518
Registration number: J2017000674360
Nace: 5520
Sales - Ron
95.210
Net Profit - Ron
6.385
Employees
3
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Company Semar Delta Srl with Fiscal Code 38205518 recorded a turnover of 2024 of 95.210, with a net profit of 6.385 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semar Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 101.588 143.351 114.758 118.972 106.925 135.159 95.210
Total Income - EUR - - 0 102.646 155.867 124.188 119.833 105.115 141.832 102.220
Total Expenses - EUR - - 9.715 85.071 113.304 111.479 108.903 97.393 136.503 94.613
Gross Profit/Loss - EUR - - -9.715 17.575 42.562 12.709 10.930 7.722 5.329 7.607
Net Profit/Loss - EUR - - -9.715 16.558 41.068 11.666 9.732 6.674 4.134 6.385
Employees - - 0 5 6 7 5 3 5 3
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 -29.2%, from 135.159 euro in the year 2023, to 95.210 euro in 2024. The Net Profit increased by 2.274 euro, from 4.134 euro in 2023, to 6.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMAR DELTA SRL

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Semar Delta 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 - Semar Delta Srl - CUI 38205518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.428 46.385 41.319 32.808 27.596 19.916 71.382 63.802
Current Assets - - 276 14.330 15.758 20.684 34.445 29.201 23.796 21.290
Inventories - - 0 3.314 1.206 1.379 1.488 868 1.043 987
Receivables - - 0 3.414 5.848 6.021 9.754 27.107 22.723 20.061
Cash - - 276 7.603 8.704 13.285 23.203 1.226 31 242
Shareholders Funds - - -9.671 7.065 47.996 17.729 15.619 6.722 31.544 24.095
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.375 53.651 9.082 33.667 46.423 42.394 63.634 60.997
Income in Advance - - 0 0 0 2.096 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.290 euro in 2024 which includes Inventories of 987 euro, Receivables of 20.061 euro and cash availability of 242 euro.
The company's Equity was valued at 24.095 euro, while total Liabilities amounted to 60.997 euro. Equity decreased by -7.272 euro, from 31.544 euro in 2023, to 24.095 in 2024.

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