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
59.386
Net Profit - Ron
-4.662
Employee
1
The most important financial indicators for the company Semineu S.r.l. - Unique Identification Number 16538783: sales in 2023 was 59.386 euro, registering a net profit of -4.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.173 47.920 44.965 65.200 63.195 52.916 26.085 45.104 54.321 59.386
Total Income - EUR 35.366 47.988 45.100 65.168 63.340 53.061 26.569 45.104 55.210 59.516
Total Expenses - EUR 42.452 52.184 45.774 56.267 69.346 55.084 30.919 38.823 46.657 63.583
Gross Profit/Loss - EUR -7.086 -4.197 -674 8.901 -6.006 -2.023 -4.350 6.281 8.553 -4.068
Net Profit/Loss - EUR -8.154 -5.633 -1.125 4.321 -6.634 -2.556 -4.577 5.746 7.744 -4.662
Employees 3 4 4 4 3 2 2 1 1 1
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 9.7%, from 54.321 euro in the year 2022, to 59.386 euro in 2023. The Net Profit decreased by -7.721 euro, from 7.744 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semineu S.r.l. - CUI 16538783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.509 16.155 15.568 14.997 14.588 10.254 8.665 7.109 3.555 3.347
Current Assets 9.704 4.641 6.601 924 1.130 2.433 1.357 -7.718 -9.127 -1.877
Inventories 5.867 3.242 6.528 -178 852 1.274 760 -10.287 -9.360 -5.863
Receivables 1.073 902 2 10 2 4 4 4 4 118
Cash 2.763 497 71 1.092 275 1.154 592 2.565 229 3.868
Shareholders Funds -67.551 -73.748 -74.120 -68.545 -69.719 -70.925 -74.157 -66.767 -59.229 -63.712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.482 102.327 103.993 92.040 92.871 90.902 91.331 73.152 60.673 72.177
Income in Advance 0 0 0 0 0 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 "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 -1.877 euro in 2023 which includes Inventories of -5.863 euro, Receivables of 118 euro and cash availability of 3.868 euro.
The company's Equity was valued at -63.712 euro, while total Liabilities amounted to 72.177 euro. Equity decreased by -4.662 euro, from -59.229 euro in 2022, to -63.712 in 2023.

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