Financial results - SEMNDAV S.R.L.

Financial Summary - Semndav S.r.l.
Unique identification code: 27785509
Registration number: J37/300/2010
Nace: 4799
Sales - Ron
103.199
Net Profit - Ron
11.448
Employees
Open Account
Company Semndav S.r.l. with Fiscal Code 27785509 recorded a turnover of 2024 of 103.199, with a net profit of 11.448 and having an average number of employees of - . 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 - Semndav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.141 15.094 24.857 35.599 32.867 64.902 26.338 13.065 52.905 103.199
Total Income - EUR 10.154 15.147 24.914 35.631 32.935 64.905 26.380 13.065 54.783 103.207
Total Expenses - EUR 10.043 13.071 20.831 28.139 25.887 53.192 20.324 11.309 45.384 89.957
Gross Profit/Loss - EUR 111 2.075 4.083 7.492 7.048 11.712 6.055 1.756 9.399 13.250
Net Profit/Loss - EUR -193 1.619 3.331 6.406 6.044 9.776 5.298 1.381 7.970 11.448
Employees 0 0 0 0 0 0 0 0 0 0
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 96.2%, from 52.905 euro in the year 2023, to 103.199 euro in 2024. The Net Profit increased by 3.522 euro, from 7.970 euro in 2023, to 11.448 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 - Semndav S.r.l. - CUI 27785509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958 593 0 632 248 0 0 0 0 684
Current Assets 10.863 14.390 12.496 15.684 16.569 24.982 30.701 42.381 37.687 49.081
Inventories 9.459 11.807 11.668 13.841 11.161 3.476 1.542 8.915 1.406 26.083
Receivables 714 1.973 27 4 2.215 20.362 22.422 29.946 34.313 8.969
Cash 690 609 800 1.839 3.193 1.144 6.737 3.520 1.969 14.030
Shareholders Funds -3.809 -1.960 1.404 7.784 13.678 23.194 27.977 29.420 37.302 48.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.631 16.942 11.091 8.532 3.140 1.788 2.724 12.961 386 1.224
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 "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 49.081 euro in 2024 which includes Inventories of 26.083 euro, Receivables of 8.969 euro and cash availability of 14.030 euro.
The company's Equity was valued at 48.541 euro, while total Liabilities amounted to 1.224 euro. Equity increased by 11.448 euro, from 37.302 euro in 2023, to 48.541 in 2024.

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