Financial results - ŞEMINEE EXCLUSIVISTE OLTENIA S.R.L.

Financial Summary - Şeminee Exclusiviste Oltenia S.r.l.
Unique identification code: 36059610
Registration number: J16/991/2016
Nace: 4799
Sales - Ron
321.740
Net Profit - Ron
66.747
Employees
2
Open Account
Company Şeminee Exclusiviste Oltenia S.r.l. with Fiscal Code 36059610 recorded a turnover of 2024 of 321.740, with a net profit of 66.747 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şeminee Exclusiviste Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.278 - 128.799 122.308 96.718 172.648 216.214 295.707 321.740
Total Income - EUR - 26.278 - 128.799 123.912 99.937 172.835 216.337 295.814 321.938
Total Expenses - EUR - 14.950 - 112.095 105.247 103.878 148.930 182.009 269.996 246.057
Gross Profit/Loss - EUR - 11.328 - 16.704 18.664 -3.941 23.905 34.328 25.818 75.882
Net Profit/Loss - EUR - 10.540 - 15.414 17.538 -4.940 22.172 32.164 22.859 66.747
Employees - 0 - 1 2 2 2 2 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 increased by 9.4%, from 295.707 euro in the year 2023, to 321.740 euro in 2024. The Net Profit increased by 44.016 euro, from 22.859 euro in 2023, to 66.747 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 - Şeminee Exclusiviste Oltenia S.r.l. - CUI 36059610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 - 7.927 22.827 30.190 22.030 17.660 33.150 21.339
Current Assets - 16.210 - 67.052 79.730 83.935 136.985 236.282 206.048 268.578
Inventories - 5.913 - 37.083 34.682 41.312 86.639 162.513 141.312 105.108
Receivables - 0 - 1.090 3.925 7.957 12.952 34.329 26.131 45.056
Cash - 10.297 - 28.879 41.123 34.666 37.393 39.441 38.605 118.414
Shareholders Funds - 10.584 - 54.916 71.391 60.308 81.143 113.558 136.073 158.357
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.719 - 20.733 31.769 54.400 78.610 140.961 103.255 131.740
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.578 euro in 2024 which includes Inventories of 105.108 euro, Receivables of 45.056 euro and cash availability of 118.414 euro.
The company's Equity was valued at 158.357 euro, while total Liabilities amounted to 131.740 euro. Equity increased by 23.044 euro, from 136.073 euro in 2023, to 158.357 in 2024.

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