Financial results - SEMIRAMIS SRL

Financial Summary - Semiramis Srl
Unique identification code: 1687680
Registration number: J02/1402/1992
Nace: 4639
Sales - Ron
115.071
Net Profit - Ron
1.842
Employees
1
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Company Semiramis Srl with Fiscal Code 1687680 recorded a turnover of 2024 of 115.071, with a net profit of 1.842 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semiramis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.579 260.980 373.639 337.988 238.841 176.304 181.072 118.634 78.146 115.071
Total Income - EUR 266.109 263.676 376.795 339.697 244.568 179.513 182.271 119.846 85.125 115.198
Total Expenses - EUR 260.856 260.222 367.765 333.216 241.959 177.712 180.208 115.806 83.775 112.963
Gross Profit/Loss - EUR 5.252 3.455 9.029 6.481 2.609 1.801 2.063 4.041 1.350 2.235
Net Profit/Loss - EUR 5.179 2.891 2.982 5.138 2.182 1.507 1.699 2.927 577 1.842
Employees 3 4 4 2 2 3 3 1 2 1
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 48.1%, from 78.146 euro in the year 2023, to 115.071 euro in 2024. The Net Profit increased by 1.269 euro, from 577 euro in 2023, to 1.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMIRAMIS SRL

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Semiramis Srl

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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 - Semiramis Srl - CUI 1687680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.641 5.368 4.092 2.854 2.350 1.729 1.127 1.130 0 0
Current Assets 95.378 125.010 154.094 174.710 142.445 158.732 132.813 132.482 123.207 126.837
Inventories 19.231 18.439 44.215 78.598 54.947 98.158 61.831 60.800 59.062 62.052
Receivables 75.114 103.805 78.121 92.395 84.571 49.380 59.055 57.360 56.041 59.232
Cash 1.033 2.766 31.757 3.717 2.927 11.195 11.928 14.321 8.104 5.553
Shareholders Funds 16.834 19.554 32.052 36.602 38.075 38.860 24.780 27.784 27.651 29.339
Social Capital 229 227 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 85.185 110.824 126.134 140.962 106.719 121.601 109.160 105.828 95.556 97.498
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.837 euro in 2024 which includes Inventories of 62.052 euro, Receivables of 59.232 euro and cash availability of 5.553 euro.
The company's Equity was valued at 29.339 euro, while total Liabilities amounted to 97.498 euro. Equity increased by 1.842 euro, from 27.651 euro in 2023, to 29.339 in 2024.

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