Financial results - SEMCO SHOP COM S.R.L.

Financial Summary - Semco Shop Com S.r.l.
Unique identification code: 5412843
Registration number: J06/166/1994
Nace: 5610
Sales - Ron
346.023
Net Profit - Ron
8.557
Employees
15
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Company Semco Shop Com S.r.l. with Fiscal Code 5412843 recorded a turnover of 2024 of 346.023, with a net profit of 8.557 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semco Shop Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.985 156.309 203.514 229.039 240.150 144.887 209.937 295.735 369.976 346.023
Total Income - EUR 131.926 156.309 203.521 229.039 242.717 175.181 235.731 307.457 372.467 375.259
Total Expenses - EUR 123.928 154.499 198.113 214.297 236.341 184.411 213.828 268.314 365.649 356.688
Gross Profit/Loss - EUR 7.998 1.811 5.408 14.742 6.376 -9.230 21.903 39.143 6.818 18.571
Net Profit/Loss - EUR 6.774 1.521 2.723 12.452 3.941 -10.228 19.736 36.598 3.766 8.557
Employees 19 18 18 18 17 12 15 15 15 15
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 -5.9%, from 369.976 euro in the year 2023, to 346.023 euro in 2024. The Net Profit increased by 4.811 euro, from 3.766 euro in 2023, to 8.557 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 - Semco Shop Com S.r.l. - CUI 5412843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.254 14.826 16.661 5.547 4.144 2.738 3.338 35.726 35.240 22.823
Current Assets 10.243 8.382 8.425 15.628 18.328 26.613 41.665 44.720 31.629 54.708
Inventories 8.186 5.699 1.033 2.461 4.403 9.702 5.149 5.073 12.242 23.731
Receivables 274 12 0 406 6.888 7.808 9.313 8.502 7.748 12.740
Cash 1.783 2.670 7.393 12.761 7.037 9.102 27.202 31.145 11.639 18.237
Shareholders Funds -10.117 -8.492 -5.626 6.930 10.737 296 20.026 56.686 40.064 48.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.614 31.701 30.712 14.246 11.736 29.054 24.976 23.761 26.806 29.134
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.708 euro in 2024 which includes Inventories of 23.731 euro, Receivables of 12.740 euro and cash availability of 18.237 euro.
The company's Equity was valued at 48.397 euro, while total Liabilities amounted to 29.134 euro. Equity increased by 8.557 euro, from 40.064 euro in 2023, to 48.397 in 2024.

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