Financial results - SEMILA SRL

Financial Summary - Semila Srl
Unique identification code: 35936009
Registration number: J2016000921229
Nace: 4711
Sales - Ron
54.896
Net Profit - Ron
-763
Employees
1
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Company Semila Srl with Fiscal Code 35936009 recorded a turnover of 2024 of 54.896, with a net profit of -763 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 - Semila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.623 40.768 32.654 35.771 46.826 38.609 48.200 46.548 54.896
Total Income - EUR - 23.623 40.782 32.654 35.771 50.548 38.609 48.226 46.548 54.938
Total Expenses - EUR - 23.291 40.878 34.365 35.708 46.940 36.909 45.716 45.850 55.521
Gross Profit/Loss - EUR - 332 -96 -1.711 63 3.608 1.700 2.510 699 -583
Net Profit/Loss - EUR - 96 -503 -2.037 -295 3.393 1.405 2.028 235 -763
Employees - 1 2 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 18.6%, from 46.548 euro in the year 2023, to 54.896 euro in 2024. The Net Profit decreased by -234 euro, from 235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMILA SRL

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Semila 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 - Semila Srl - CUI 35936009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 76 42 10 0 0 0 0 0 0
Current Assets - 8.886 7.001 6.124 5.138 3.687 9.018 16.387 13.301 15.074
Inventories - 6.863 5.789 5.310 4.294 1.924 8.050 12.642 10.880 4.096
Receivables - 0 0 0 0 0 225 0 150 388
Cash - 2.023 1.211 814 844 1.763 742 3.745 2.270 10.591
Shareholders Funds - 141 -365 -2.396 -2.644 799 2.186 4.221 4.443 3.656
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.821 7.408 8.529 7.782 2.888 6.831 12.166 8.857 11.418
Income in Advance - 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 15.074 euro in 2024 which includes Inventories of 4.096 euro, Receivables of 388 euro and cash availability of 10.591 euro.
The company's Equity was valued at 3.656 euro, while total Liabilities amounted to 11.418 euro. Equity decreased by -763 euro, from 4.443 euro in 2023, to 3.656 in 2024.

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