Financial results - SEMINEE DESIGN SRL

Financial Summary - Seminee Design Srl
Unique identification code: 32882125
Registration number: J2014002706400
Nace: 4335
Sales - Ron
35.170
Net Profit - Ron
-10.259
Employees
2
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Company Seminee Design Srl with Fiscal Code 32882125 recorded a turnover of 2024 of 35.170, with a net profit of -10.259 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seminee Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.890 23.517 34.993 30.039 35.328 36.603 44.904 55.695 67.073 35.170
Total Income - EUR 21.890 23.517 34.993 30.039 35.328 36.603 44.904 55.695 67.073 35.180
Total Expenses - EUR 19.860 20.580 21.263 29.830 23.881 26.096 16.665 31.825 45.238 45.087
Gross Profit/Loss - EUR 2.030 2.936 13.731 209 11.447 10.507 28.239 23.870 21.835 -9.907
Net Profit/Loss - EUR 1.373 2.466 13.381 -92 11.094 10.147 27.799 23.341 21.265 -10.259
Employees 2 2 2 2 2 2 1 1 2 2
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 -47.3%, from 67.073 euro in the year 2023, to 35.170 euro in 2024. The Net Profit decreased by -21.146 euro, from 21.265 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 - Seminee Design Srl - CUI 32882125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.255 2.582 2.519 1.765 1.068
Current Assets 4.195 6.506 14.370 10.810 20.334 20.794 49.604 38.666 47.545 1.865
Inventories 0 0 0 0 372 400 3.447 1.525 1.845 950
Receivables 0 0 0 0 0 0 1.688 37.119 35.502 0
Cash 4.195 6.506 14.370 10.810 19.962 20.394 44.469 22 10.198 915
Shareholders Funds 3.568 5.998 13.433 8.797 19.721 23.292 50.575 39.600 44.572 -3.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 627 508 937 2.013 613 258 1.123 1.094 4.249 6.444
Income in Advance 0 0 0 0 0 500 489 490 489 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865 euro in 2024 which includes Inventories of 950 euro, Receivables of 0 euro and cash availability of 915 euro.
The company's Equity was valued at -3.510 euro, while total Liabilities amounted to 6.444 euro. Equity decreased by -47.833 euro, from 44.572 euro in 2023, to -3.510 in 2024.

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