Financial results - SEMINA CATERING S.R.L.

Financial Summary - Semina Catering S.r.l.
Unique identification code: 41877675
Registration number: J3/2691/2019
Nace: 5610
Sales - Ron
485.158
Net Profit - Ron
18.866
Employee
10
The most important financial indicators for the company Semina Catering S.r.l. - Unique Identification Number 41877675: sales in 2023 was 485.158 euro, registering a net profit of 18.866 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 45.647 93.451 249.201 485.158
Total Income - EUR - - - - - 0 46.236 94.132 254.201 502.468
Total Expenses - EUR - - - - - 2.391 43.769 83.619 211.338 479.321
Gross Profit/Loss - EUR - - - - - -2.391 2.467 10.512 42.863 23.148
Net Profit/Loss - EUR - - - - - -2.391 2.043 9.589 40.701 18.866
Employees - - - - - 0 2 4 7 10
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 increased by 95.3%, from 249.201 euro in the year 2022, to 485.158 euro in 2023. The Net Profit decreased by -21.712 euro, from 40.701 euro in 2022, to 18.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semina Catering S.r.l. - CUI 41877675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 539 397 259 53.692 67.001
Current Assets - - - - - 695 1.645 12.474 21.713 44.692
Inventories - - - - - 0 784 100 1.186 15.893
Receivables - - - - - 0 417 5.185 13.264 5.864
Cash - - - - - 695 444 7.189 7.263 22.452
Shareholders Funds - - - - - -2.349 -261 9.334 50.064 68.779
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.582 2.303 3.399 25.612 42.917
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.692 euro in 2023 which includes Inventories of 15.893 euro, Receivables of 5.864 euro and cash availability of 22.452 euro.
The company's Equity was valued at 68.779 euro, while total Liabilities amounted to 42.917 euro. Equity increased by 18.866 euro, from 50.064 euro in 2022, to 68.779 in 2023.

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