The most important financial indicators for the company Sembro Line S.r.l. - Unique Identification Number 41051583:
sales in 2023 was
-
euro, registering a net profit of
-4.078
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
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.
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 -
Sembro Line S.r.l. - CUI 41051583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.386
26.415
21.536
19.105
16.995
Current Assets
-
-
-
-
-
10.797
13.317
13.207
13.215
13.344
Inventories
-
-
-
-
-
1.088
3.646
3.727
3.864
3.852
Receivables
-
-
-
-
-
9.646
9.472
9.282
9.308
9.390
Cash
-
-
-
-
-
62
200
198
43
102
Shareholders Funds
-
-
-
-
-
-1.056
-2.616
-8.577
-13.392
-17.429
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.854
18.472
20.867
23.188
25.313
Income in Advance
-
-
-
-
-
36.385
23.877
22.454
22.524
22.455
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.344 euro in 2023 which includes Inventories of
3.852 euro, Receivables of
9.390 euro and cash availability of
102 euro.
The company's Equity was valued at
-17.429 euro, while total Liabilities amounted to
25.313 euro.
Equity decreased by -4.078 euro, from -13.392 euro in 2022, to -17.429 in 2023.
The Debt Ratio was 83.4% in the year 2023.
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Comments - Sembro Line S.r.l.