The most important financial indicators for the company Semper Sedes Srl - Unique Identification Number 33519668:
sales in 2023 was
290.511
euro, registering a net profit of
38.520
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Semper Sedes Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
575
101.884
189.482
511.775
534.893
445.449
231.701
150.890
395.845
290.511
Total Income - EUR
575
103.195
193.432
521.072
550.994
459.518
241.135
152.666
429.535
312.166
Total Expenses - EUR
813
99.516
189.943
482.750
471.923
417.352
231.373
146.879
373.633
271.229
Gross Profit/Loss - EUR
-238
3.679
3.490
38.323
79.071
42.166
9.762
5.787
55.902
40.936
Net Profit/Loss - EUR
-255
3.098
2.931
34.693
74.218
38.595
8.019
4.660
52.556
38.520
Employees
0
0
0
1
1
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. 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 -26.4%, from 395.845 euro in the year 2022, to 290.511 euro in 2023.
The Net Profit decreased by -13.877 euro, from 52.556 euro in 2022, to 38.520 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
0
3.332
31.976
43.849
45.811
35.407
26.643
31.087
22.667
Current Assets
7.856
33.978
72.331
76.467
176.516
60.951
77.374
94.190
108.217
113.151
Inventories
27
0
32.588
53.856
12.358
7.022
6.667
9.783
43.573
11.571
Receivables
7.258
24.996
9.849
16.192
122.790
20.040
12.579
26.198
54.793
15.865
Cash
571
8.983
29.894
6.420
41.368
33.888
58.128
58.209
9.851
85.715
Shareholders Funds
-32
3.065
3.199
37.838
111.361
101.438
107.534
107.303
90.255
123.043
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
7.963
30.913
72.464
70.606
109.004
5.323
5.247
13.529
49.049
12.775
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
"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
113.151 euro in 2023 which includes Inventories of
11.571 euro, Receivables of
15.865 euro and cash availability of
85.715 euro.
The company's Equity was valued at
123.043 euro, while total Liabilities amounted to
12.775 euro.
Equity increased by 33.062 euro, from 90.255 euro in 2022, to 123.043 in 2023.
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