Financial results - SEMNE 94 SRL

Financial Summary - Semne 94 Srl
Unique identification code: 5538397
Registration number: J1994007138400
Nace: 5811
Sales - Ron
81.259
Net Profit - Ron
-28.031
Employees
2
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Company Semne 94 Srl with Fiscal Code 5538397 recorded a turnover of 2024 of 81.259, with a net profit of -28.031 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semne 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.765 268.403 - 227.715 166.510 - 165.616 148.564 199.173 81.259
Total Income - EUR 305.711 268.403 - 227.715 166.510 - 165.819 148.564 199.173 81.259
Total Expenses - EUR 301.083 262.323 - 223.890 182.640 - 161.710 174.446 167.677 108.597
Gross Profit/Loss - EUR 4.628 6.080 - 3.824 -16.130 - 4.109 -25.882 31.496 -27.337
Net Profit/Loss - EUR 3.888 5.527 - 1.583 -17.842 - 2.212 -27.375 27.851 -28.031
Employees 32 27 - 19 0 - 14 11 11 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 -59.0%, from 199.173 euro in the year 2023, to 81.259 euro in 2024. The Net Profit decreased by -27.695 euro, from 27.851 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMNE 94 SRL

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Semne 94 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 - Semne 94 Srl - CUI 5538397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.090 48.589 - 45.431 44.551 - 43.303 43.437 43.306 43.064
Current Assets 476.458 506.100 - 212.478 225.102 - 289.380 282.959 334.683 265.301
Inventories 178.369 196.944 - 115.838 126.205 - 123.362 96.021 95.731 100.648
Receivables 292.147 306.487 - 93.558 94.352 - 162.909 186.324 235.847 161.937
Cash 5.942 2.669 - 3.082 4.545 - 3.109 613 3.105 2.715
Shareholders Funds 121.396 125.685 - 128.638 108.305 - 106.677 79.632 107.241 78.611
Social Capital 45 45 - 43 42 - 40 41 40 0
Debts 404.151 429.004 - 129.271 161.348 - 226.006 246.764 270.747 229.753
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.301 euro in 2024 which includes Inventories of 100.648 euro, Receivables of 161.937 euro and cash availability of 2.715 euro.
The company's Equity was valued at 78.611 euro, while total Liabilities amounted to 229.753 euro. Equity decreased by -28.031 euro, from 107.241 euro in 2023, to 78.611 in 2024.

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