Financial results - SEMBRO LINE S.R.L.

Financial Summary - Sembro Line S.r.l.
Unique identification code: 41051583
Registration number: J34/577/2022
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-3.913
Employees
Open Account
Company Sembro Line S.r.l. with Fiscal Code 41051583 recorded a turnover of 2024 of - , with a net profit of -3.913 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sembro Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.372 396 0 0 0
Total Income - EUR - - - - 1.768 21.192 1.289 0 0 0
Total Expenses - EUR - - - - 2.866 22.682 7.296 4.759 4.078 3.913
Gross Profit/Loss - EUR - - - - -1.098 -1.490 -6.008 -4.759 -4.078 -3.913
Net Profit/Loss - EUR - - - - -1.098 -1.580 -6.019 -4.759 -4.078 -3.913
Employees - - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SEMBRO LINE S.R.L.

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Sembro Line S.r.l.

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Sembro Line S.r.l.

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Sembro Line S.r.l.

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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 - Sembro Line S.r.l. - CUI 41051583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.386 26.415 21.536 19.105 16.995 13.372
Current Assets - - - - 10.797 13.317 13.207 13.215 13.344 13.100
Inventories - - - - 1.088 3.646 3.727 3.864 3.852 3.831
Receivables - - - - 9.646 9.472 9.282 9.308 9.390 9.228
Cash - - - - 62 200 198 43 102 41
Shareholders Funds - - - - -1.056 -2.616 -8.577 -13.392 -17.429 -21.354
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.854 18.472 20.867 23.188 25.313 25.496
Income in Advance - - - - 36.385 23.877 22.454 22.524 22.455 22.330
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 "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 13.100 euro in 2024 which includes Inventories of 3.831 euro, Receivables of 9.228 euro and cash availability of 41 euro.
The company's Equity was valued at -21.354 euro, while total Liabilities amounted to 25.496 euro. Equity decreased by -4.022 euro, from -17.429 euro in 2023, to -21.354 in 2024. The Debt Ratio was 96.3% in the year 2024.

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