Financial results - SEMI-INDIGO RED S.R.L.

Financial Summary - Semi-Indigo Red S.r.l.
Unique identification code: 40244632
Registration number: J35/4327/2018
Nace: 4635
Sales - Ron
13.064
Net Profit - Ron
-19.167
Employees
1
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Company Semi-Indigo Red S.r.l. with Fiscal Code 40244632 recorded a turnover of 2024 of 13.064, with a net profit of -19.167 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semi-Indigo Red S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 174.630 14.613 127.890 13.064
Total Income - EUR - - - - 0 527 175.696 14.633 127.987 13.064
Total Expenses - EUR - - - - 6.096 5.485 172.721 10.190 67.343 32.101
Gross Profit/Loss - EUR - - - - -6.096 -4.958 2.976 4.443 60.644 -19.036
Net Profit/Loss - EUR - - - - -6.096 -4.958 -1.016 4.297 59.390 -19.167
Employees - - - - 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 decreased by -89.7%, from 127.890 euro in the year 2023, to 13.064 euro in 2024. The Net Profit decreased by -59.058 euro, from 59.390 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 - Semi-Indigo Red S.r.l. - CUI 40244632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 30 82.512 248.236 258.507 331.222 281.570
Inventories - - - - 0 0 0 82.221 73.397 72.987
Receivables - - - - 0 75.059 247.880 175.992 179.511 188.445
Cash - - - - 30 7.453 356 294 78.313 20.138
Shareholders Funds - - - - -6.054 -10.897 -11.672 -7.417 51.996 -15.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.084 93.410 259.908 265.923 279.226 297.280
Income in Advance - - - - 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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.570 euro in 2024 which includes Inventories of 72.987 euro, Receivables of 188.445 euro and cash availability of 20.138 euro.
The company's Equity was valued at -15.710 euro, while total Liabilities amounted to 297.280 euro. Equity decreased by -67.415 euro, from 51.996 euro in 2023, to -15.710 in 2024.

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