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Financial results - SEMPER COM SRL

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Financial Summary - Semper Com Srl
Unique identification code: 5444438
Registration number: J04/449/1994
Nace: 4711
Sales - Ron
53.681
Net Profit - Ron
-10.667
Employees
1
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Company Semper Com Srl with Fiscal Code 5444438 recorded a turnover of 2024 of 53.681, with a net profit of -10.667 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semper Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.775 71.475 64.100 69.897 75.061 41.893 43.190 48.321 38.984 53.681
Total Income - EUR 104.292 71.475 64.100 69.897 75.061 41.893 43.355 48.321 38.984 53.681
Total Expenses - EUR 104.496 78.003 65.698 72.147 79.503 45.729 49.942 61.080 49.785 63.810
Gross Profit/Loss - EUR -204 -6.528 -1.598 -2.249 -4.442 -3.836 -6.587 -12.759 -10.801 -10.130
Net Profit/Loss - EUR -1.524 -6.528 -2.015 -2.949 -5.192 -4.156 -7.016 -13.242 -11.191 -10.667
Employees 2 2 0 0 1 1 0 2 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 increased by 38.5%, from 38.984 euro in the year 2023, to 53.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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SEMPER COM 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 - Semper Com Srl - CUI 5444438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.785 13.613 11.000 13.802 6.533 24.832 34.160 26.427 28.684 3.200
Inventories 43.152 11.532 10.484 13.359 2.888 23.621 33.274 26.393 27.945 3.108
Receivables 6.312 1.563 457 260 0 1.017 886 0 0 0
Cash 321 518 59 183 3.645 194 0 34 739 92
Shareholders Funds 802 -5.735 -7.652 -10.460 -9.434 -13.411 -20.129 -33.434 -44.523 -54.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.983 19.347 18.652 24.262 15.967 38.243 54.289 59.861 73.207 58.141
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 "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 3.200 euro in 2024 which includes Inventories of 3.108 euro, Receivables of 0 euro and cash availability of 92 euro.
The company's Equity was valued at -54.941 euro, while total Liabilities amounted to 58.141 euro. Equity decreased by -10.667 euro, from -44.523 euro in 2023, to -54.941 in 2024.
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