Financial results - SEMINEE HOME.RO SRL

Financial Summary - Seminee Home.ro Srl
Unique identification code: 38135544
Registration number: J32/1337/2017
Nace: 4752
Sales - Ron
99.016
Net Profit - Ron
-21.628
Employees
2
Open Account
Company Seminee Home.ro Srl with Fiscal Code 38135544 recorded a turnover of 2021 of 99.016, with a net profit of -21.628 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seminee Home.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.173 167.686 129.182 115.027 99.566 - - -
Total Income - EUR - - 45.175 167.686 129.233 115.043 99.602 - - -
Total Expenses - EUR - - 52.909 160.820 123.822 155.657 120.354 - - -
Gross Profit/Loss - EUR - - -7.734 6.866 5.411 -40.614 -20.752 - - -
Net Profit/Loss - EUR - - -8.186 5.192 4.119 -41.548 -21.748 - - -
Employees - - 1 2 2 1 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 -11.5%, from 115.027 euro in the year 2020, to 99.566 euro in 2021.
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 Home.ro Srl - CUI 38135544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 832 19.307 33.263 28.047 17.986 - - -
Current Assets - - 7.701 59.181 86.492 121.284 77.352 - - -
Inventories - - 0 40.376 78.029 65.365 40.023 - - -
Receivables - - 5.663 12.712 6.590 55.292 37.328 - - -
Cash - - 2.038 6.093 1.872 627 2 - - -
Shareholders Funds - - -8.142 -2.800 1.373 -40.201 -61.058 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 16.839 67.927 96.174 189.604 156.499 - - -
Income in Advance - - 0 13.405 22.275 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.352 euro in 2021 which includes Inventories of 40.023 euro, Receivables of 37.328 euro and cash availability of 2 euro.
The company's Equity was valued at -61.058 euro, while total Liabilities amounted to 156.499 euro. Equity decreased by -21.748 euro, from -40.201 euro in 2020, to -61.058 in 2021.

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