Financial results - SEMERARO TIDULA S.R.L.

Financial Summary - Semeraro Tidula S.r.l.
Unique identification code: 39560763
Registration number: J07/397/2018
Nace: 4520
Sales - Ron
12.353
Net Profit - Ron
-6.188
Employees
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Company Semeraro Tidula S.r.l. with Fiscal Code 39560763 recorded a turnover of 2024 of 12.353, with a net profit of -6.188 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.567 5.835 13.045 72.313 38.850 29.438 12.353
Total Income - EUR - - - 2.567 5.928 13.208 72.680 40.844 29.555 12.358
Total Expenses - EUR - - - 654 639 9.798 33.352 35.806 22.015 18.545
Gross Profit/Loss - EUR - - - 1.913 5.289 3.410 39.328 5.038 7.540 -6.188
Net Profit/Loss - EUR - - - 1.836 5.114 3.045 37.410 4.368 6.416 -6.188
Employees - - - 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -57.8%, from 29.438 euro in the year 2023, to 12.353 euro in 2024. The Net Profit decreased by -6.380 euro, from 6.416 euro in 2023, to 0 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 - Semeraro Tidula S.r.l. - CUI 39560763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 0 0 0 0 0 7.706
Current Assets - - - 1.841 7.069 3.700 41.503 32.668 36.722 35.208
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 453 40.885 30.291 32.028 27.613
Cash - - - 1.841 7.069 3.246 618 2.378 4.694 7.595
Shareholders Funds - - - 1.879 6.957 3.072 40.414 26.455 30.391 20.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 77 112 627 1.088 6.213 6.331 22.650
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.613 euro and cash availability of 7.595 euro.
The company's Equity was valued at 20.264 euro, while total Liabilities amounted to 22.650 euro. Equity decreased by -9.957 euro, from 30.391 euro in 2023, to 20.264 in 2024.

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