Financial results - SEMINEU S.R.L.

Financial Summary - Semineu S.r.l.
Unique identification code: 16538783
Registration number: J33/664/2004
Nace: 5630
Sales - Ron
81.674
Net Profit - Ron
310
Employees
2
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Company Semineu S.r.l. with Fiscal Code 16538783 recorded a turnover of 2024 of 81.674, with a net profit of 310 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semineu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.920 44.965 65.200 63.195 52.916 26.085 45.104 54.321 59.386 81.674
Total Income - EUR 47.988 45.100 65.168 63.340 53.061 26.569 45.104 55.210 59.516 84.778
Total Expenses - EUR 52.184 45.774 56.267 69.346 55.084 30.919 38.823 46.657 63.583 84.134
Gross Profit/Loss - EUR -4.197 -674 8.901 -6.006 -2.023 -4.350 6.281 8.553 -4.068 644
Net Profit/Loss - EUR -5.633 -1.125 4.321 -6.634 -2.556 -4.577 5.746 7.744 -4.662 310
Employees 4 4 4 3 2 2 1 1 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 increased by 38.3%, from 59.386 euro in the year 2023, to 81.674 euro in 2024. The Net Profit increased by 310 euro, from 0 euro in 2023, to 310 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 - Semineu S.r.l. - CUI 16538783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.155 15.568 14.997 14.588 10.254 8.665 7.109 3.555 3.347 5.660
Current Assets 4.641 6.601 924 1.130 2.433 1.357 -7.718 -9.127 -1.877 8.284
Inventories 3.242 6.528 -178 852 1.274 760 -10.287 -9.360 -5.863 430
Receivables 902 2 10 2 4 4 4 4 118 4.601
Cash 497 71 1.092 275 1.154 592 2.565 229 3.868 3.253
Shareholders Funds -73.748 -74.120 -68.545 -69.719 -70.925 -74.157 -66.767 -59.229 -63.712 -63.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.327 103.993 92.040 92.871 90.902 91.331 73.152 60.673 72.177 83.945
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.284 euro in 2024 which includes Inventories of 430 euro, Receivables of 4.601 euro and cash availability of 3.253 euro.
The company's Equity was valued at -63.046 euro, while total Liabilities amounted to 83.945 euro. Equity increased by 310 euro, from -63.712 euro in 2023, to -63.046 in 2024.

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