Financial results - SEMIAN INVEST SRL

Financial Summary - Semian Invest Srl
Unique identification code: 21385589
Registration number: J22/809/2007
Nace: 5621
Sales - Ron
297.988
Net Profit - Ron
62.731
Employees
3
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Company Semian Invest Srl with Fiscal Code 21385589 recorded a turnover of 2024 of 297.988, with a net profit of 62.731 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semian Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.871 56.703 173.946 333.223 297.988
Total Income - EUR - - - - - 37.925 57.613 175.291 333.223 298.046
Total Expenses - EUR - - - - - 38.079 52.995 121.127 183.304 219.867
Gross Profit/Loss - EUR - - - - - -154 4.617 54.164 149.919 78.179
Net Profit/Loss - EUR - - - - - -481 3.905 52.786 146.811 62.731
Employees - - - - - 2 2 2 2 3
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 -10.1%, from 333.223 euro in the year 2023, to 297.988 euro in 2024. The Net Profit decreased by -83.259 euro, from 146.811 euro in 2023, to 62.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMIAN INVEST SRL

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Semian Invest Srl

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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 - Semian Invest Srl - CUI 21385589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.947 1.340 1.943 33.204 50.890
Current Assets - - - - - 6.675 25.825 84.487 168.456 81.062
Inventories - - - - - 881 3.576 7.564 6.707 29.130
Receivables - - - - - 2.951 14.239 14.309 127.956 30.109
Cash - - - - - 2.843 8.010 62.614 33.794 21.823
Shareholders Funds - - - - - 346 4.243 54.908 147.781 63.696
Social Capital - - - - - 827 809 811 809 804
Debts - - - - - 10.712 22.944 31.827 54.016 69.628
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.062 euro in 2024 which includes Inventories of 29.130 euro, Receivables of 30.109 euro and cash availability of 21.823 euro.
The company's Equity was valued at 63.696 euro, while total Liabilities amounted to 69.628 euro. Equity decreased by -83.259 euro, from 147.781 euro in 2023, to 63.696 in 2024.

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