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
31.065
Net Profit - Ron
-6.602
Employee
1
The most important financial indicators for the company Semenic S.r.l. - Unique Identification Number 15264060: sales in 2023 was 31.065 euro, registering a net profit of -6.602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semenic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.117 39.127 34.610 48.645 51.314 56.046 41.013 37.571 35.548 31.065
Total Income - EUR 41.119 39.127 35.167 49.192 51.711 56.337 41.013 37.571 35.548 31.065
Total Expenses - EUR 41.082 39.646 37.794 50.895 52.989 58.240 43.848 40.657 39.823 37.357
Gross Profit/Loss - EUR 37 -519 -2.628 -1.703 -1.278 -1.903 -2.836 -3.086 -4.275 -6.292
Net Profit/Loss - EUR -1.197 -1.692 -3.132 -2.196 -1.795 -2.467 -3.111 -3.367 -4.630 -6.602
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 35.548 euro in the year 2022, to 31.065 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semenic S.r.l. - CUI 15264060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.952 35.182 34.761 34.112 33.451 32.803 32.181 31.468 31.565 31.470
Current Assets 14.292 12.539 12.357 10.578 10.792 8.457 8.982 10.861 10.714 12.195
Inventories 13.281 11.800 11.475 9.635 9.678 6.195 7.862 9.994 10.277 9.821
Receivables 411 704 701 515 505 11 21 21 141 28
Cash 600 35 180 428 608 2.252 1.098 846 296 2.346
Shareholders Funds -24.958 -26.859 -29.717 -31.411 -32.629 -34.464 -36.988 -39.535 -44.288 -50.756
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.202 74.580 76.835 76.101 76.872 75.724 78.152 81.864 86.568 94.421
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 12.195 euro in 2023 which includes Inventories of 9.821 euro, Receivables of 28 euro and cash availability of 2.346 euro.
The company's Equity was valued at -50.756 euro, while total Liabilities amounted to 94.421 euro. Equity decreased by -6.602 euro, from -44.288 euro in 2022, to -50.756 in 2023.

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