Financial results - SEMPER FI BOUTIQUE S.R.L.

Financial Summary - Semper Fi Boutique S.r.l.
Unique identification code: 38685920
Registration number: J07/17/2018
Nace: 4771
Sales - Ron
39.615
Net Profit - Ron
5.425
Employees
1
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Company Semper Fi Boutique S.r.l. with Fiscal Code 38685920 recorded a turnover of 2024 of 39.615, with a net profit of 5.425 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semper Fi Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.156 49.786 52.722 58.980 54.696 67.475 39.615
Total Income - EUR - - - 21.623 49.786 53.046 59.152 55.398 67.557 39.672
Total Expenses - EUR - - - 19.808 37.266 38.809 41.748 41.744 52.533 33.901
Gross Profit/Loss - EUR - - - 1.815 12.520 14.237 17.404 13.654 15.025 5.771
Net Profit/Loss - EUR - - - 1.608 12.022 13.967 16.909 13.183 14.444 5.425
Employees - - - 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 -41.0%, from 67.475 euro in the year 2023, to 39.615 euro in 2024. The Net Profit decreased by -8.937 euro, from 14.444 euro in 2023, to 5.425 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 - Semper Fi Boutique S.r.l. - CUI 38685920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 570 533 413 251 158 2.222 1.316
Current Assets - - - 26.208 42.475 49.738 61.362 53.042 61.070 69.765
Inventories - - - 21.137 35.039 46.329 54.150 50.186 57.452 47.457
Receivables - - - 229 1.382 1.109 1.473 918 1.144 14.076
Cash - - - 4.842 6.054 2.300 5.739 1.937 2.473 8.231
Shareholders Funds - - - 1.651 13.640 27.349 43.652 51.848 62.200 60.723
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.128 29.368 22.802 18.164 1.462 1.236 10.357
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.765 euro in 2024 which includes Inventories of 47.457 euro, Receivables of 14.076 euro and cash availability of 8.231 euro.
The company's Equity was valued at 60.723 euro, while total Liabilities amounted to 10.357 euro. Equity decreased by -1.130 euro, from 62.200 euro in 2023, to 60.723 in 2024.

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