The most important financial indicators for the company Semper Com Srl - Unique Identification Number 5444438:
sales in 2023 was
38.984
euro, registering a net profit of
-11.191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Semper Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.196
103.775
71.475
64.100
69.897
75.061
41.893
43.190
48.321
38.984
Total Income - EUR
64.317
104.292
71.475
64.100
69.897
75.061
41.893
43.355
48.321
38.984
Total Expenses - EUR
55.297
104.496
78.003
65.698
72.147
79.503
45.729
49.942
61.080
49.785
Gross Profit/Loss - EUR
9.020
-204
-6.528
-1.598
-2.249
-4.442
-3.836
-6.587
-12.759
-10.801
Net Profit/Loss - EUR
7.090
-1.524
-6.528
-2.015
-2.949
-5.192
-4.156
-7.016
-13.242
-11.191
Employees
0
2
2
0
0
1
1
0
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. 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 decreased by -19.1%, from 48.321 euro in the year 2022, to 38.984 euro in 2023.
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 -
Semper Com Srl - CUI 5444438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
103.451
49.785
13.613
11.000
13.802
6.533
24.832
34.160
26.427
28.684
Inventories
86.448
43.152
11.532
10.484
13.359
2.888
23.621
33.274
26.393
27.945
Receivables
16.890
6.312
1.563
457
260
0
1.017
886
0
0
Cash
112
321
518
59
183
3.645
194
0
34
739
Shareholders Funds
2.306
802
-5.735
-7.652
-10.460
-9.434
-13.411
-20.129
-33.434
-44.523
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.145
48.983
19.347
18.652
24.262
15.967
38.243
54.289
59.861
73.207
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.684 euro in 2023 which includes Inventories of
27.945 euro, Receivables of
0 euro and cash availability of
739 euro.
The company's Equity was valued at
-44.523 euro, while total Liabilities amounted to
73.207 euro.
Equity decreased by -11.191 euro, from -33.434 euro in 2022, to -44.523 in 2023.
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Comments - Semper Com Srl