Financial results - SEMPER SEDES SRL

Financial Summary - Semper Sedes Srl
Unique identification code: 33519668
Registration number: J19/244/2014
Nace: 4647
Sales - Ron
87.496
Net Profit - Ron
-19.843
Employees
2
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Company Semper Sedes Srl with Fiscal Code 33519668 recorded a turnover of 2024 of 87.496, with a net profit of -19.843 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.884 189.482 511.775 534.893 445.449 231.701 150.890 395.845 290.511 87.496
Total Income - EUR 103.195 193.432 521.072 550.994 459.518 241.135 152.666 429.535 312.166 95.092
Total Expenses - EUR 99.516 189.943 482.750 471.923 417.352 231.373 146.879 373.633 271.229 114.935
Gross Profit/Loss - EUR 3.679 3.490 38.323 79.071 42.166 9.762 5.787 55.902 40.936 -19.843
Net Profit/Loss - EUR 3.098 2.931 34.693 74.218 38.595 8.019 4.660 52.556 38.520 -19.843
Employees 0 0 1 1 2 2 2 2 2 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 -69.7%, from 290.511 euro in the year 2023, to 87.496 euro in 2024. The Net Profit decreased by -38.305 euro, from 38.520 euro in 2023, to 0 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 Sedes Srl - CUI 33519668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.332 31.976 43.849 45.811 35.407 26.643 31.087 22.667 15.900
Current Assets 33.978 72.331 76.467 176.516 60.951 77.374 94.190 108.217 113.151 90.783
Inventories 0 32.588 53.856 12.358 7.022 6.667 9.783 43.573 11.571 9.399
Receivables 24.996 9.849 16.192 122.790 20.040 12.579 26.198 54.793 15.865 10.726
Cash 8.983 29.894 6.420 41.368 33.888 58.128 58.209 9.851 85.715 70.658
Shareholders Funds 3.065 3.199 37.838 111.361 101.438 107.534 107.303 90.255 123.043 98.492
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.913 72.464 70.606 109.004 5.323 5.247 13.529 49.049 12.775 8.190
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.783 euro in 2024 which includes Inventories of 9.399 euro, Receivables of 10.726 euro and cash availability of 70.658 euro.
The company's Equity was valued at 98.492 euro, while total Liabilities amounted to 8.190 euro. Equity decreased by -23.864 euro, from 123.043 euro in 2023, to 98.492 in 2024.

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