Financial results - SEMNUL PAPAGALULUI S.R.L.

Financial Summary - Semnul Papagalului S.r.l.
Unique identification code: 33914136
Registration number: J40/14668/2014
Nace: 1041
Sales - Ron
124.125
Net Profit - Ron
1.420
Employees
1
Open Account
Company Semnul Papagalului S.r.l. with Fiscal Code 33914136 recorded a turnover of 2024 of 124.125, with a net profit of 1.420 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 31.394 93.724 120.044 137.634 152.503 163.940 124.125
Total Income - EUR 0 0 0 31.398 93.728 120.046 137.679 152.524 164.016 124.125
Total Expenses - EUR 0 0 1.468 37.811 108.838 118.156 133.662 135.948 157.339 122.182
Gross Profit/Loss - EUR 0 0 -1.468 -6.413 -15.110 1.890 4.017 16.576 6.677 1.943
Net Profit/Loss - EUR 0 0 -1.468 -7.355 -15.971 747 2.724 15.135 5.069 1.420
Employees 0 0 0 0 1 1 1 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 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 -23.9%, from 163.940 euro in the year 2023, to 124.125 euro in 2024. The Net Profit decreased by -3.621 euro, from 5.069 euro in 2023, to 1.420 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 - Semnul Papagalului S.r.l. - CUI 33914136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.378 2.059 2.305 1.855 1.392 927
Current Assets 0 0 582 3.940 13.372 22.096 23.591 64.107 21.486 20.518
Inventories 0 0 0 0 2.223 14.660 17.891 23.759 17.622 11.895
Receivables 0 0 0 1.492 8.257 6.497 6.418 16.283 3.652 3.634
Cash 0 0 582 2.448 2.892 939 -718 24.064 211 4.989
Shareholders Funds 0 0 -1.424 -8.753 -24.555 -23.342 -20.100 -5.028 56 1.476
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 0 0 2.006 12.693 40.305 47.496 45.996 70.991 22.822 19.969
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.518 euro in 2024 which includes Inventories of 11.895 euro, Receivables of 3.634 euro and cash availability of 4.989 euro.
The company's Equity was valued at 1.476 euro, while total Liabilities amounted to 19.969 euro. Equity increased by 1.420 euro, from 56 euro in 2023, to 1.476 in 2024.

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