Financial results - SEMENIC S.R.L.

Financial Summary - Semenic S.r.l.
Unique identification code: 15264060
Registration number: J06/128/2003
Nace: 4711
Sales - Ron
34.148
Net Profit - Ron
-6.876
Employees
1
Open Account
Company Semenic S.r.l. with Fiscal Code 15264060 recorded a turnover of 2024 of 34.148, with a net profit of -6.876 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.127 34.610 48.645 51.314 56.046 41.013 37.571 35.548 31.065 34.148
Total Income - EUR 39.127 35.167 49.192 51.711 56.337 41.013 37.571 35.548 31.065 34.148
Total Expenses - EUR 39.646 37.794 50.895 52.989 58.240 43.848 40.657 39.823 37.357 40.683
Gross Profit/Loss - EUR -519 -2.628 -1.703 -1.278 -1.903 -2.836 -3.086 -4.275 -6.292 -6.535
Net Profit/Loss - EUR -1.692 -3.132 -2.196 -1.795 -2.467 -3.111 -3.367 -4.630 -6.602 -6.876
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 10.5%, from 31.065 euro in the year 2023, to 34.148 euro in 2024.
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 - Semenic S.r.l. - CUI 15264060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.182 34.761 34.112 33.451 32.803 32.181 31.468 31.565 31.470 31.173
Current Assets 12.539 12.357 10.578 10.792 8.457 8.982 10.861 10.714 12.195 5.323
Inventories 11.800 11.475 9.635 9.678 6.195 7.862 9.994 10.277 9.821 4.686
Receivables 704 701 515 505 11 21 21 141 28 190
Cash 35 180 428 608 2.252 1.098 846 296 2.346 447
Shareholders Funds -26.859 -29.717 -31.411 -32.629 -34.464 -36.988 -39.535 -44.288 -50.756 -57.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.580 76.835 76.101 76.872 75.724 78.152 81.864 86.568 94.421 93.845
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.323 euro in 2024 which includes Inventories of 4.686 euro, Receivables of 190 euro and cash availability of 447 euro.
The company's Equity was valued at -57.349 euro, while total Liabilities amounted to 93.845 euro. Equity decreased by -6.876 euro, from -50.756 euro in 2023, to -57.349 in 2024.

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