Financial results - SEMPRE PER TE IMPEX SRL

Financial Summary - Sempre Per Te Impex Srl
Unique identification code: 9386135
Registration number: J16/192/1997
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-5.770
Employee
The most important financial indicators for the company Sempre Per Te Impex Srl - Unique Identification Number 9386135: sales in 2022 was - euro, registering a net profit of -5.770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sempre Per Te Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.892 826 393 - 9.953 - 0 0 0 -
Total Income - EUR 4.125 838 393 - 9.953 - 0 0 0 -
Total Expenses - EUR 10.571 24.608 8.645 - 22.374 - 4.784 5.769 5.787 -
Gross Profit/Loss - EUR -6.446 -23.770 -8.252 - -12.421 - -4.784 -5.769 -5.787 -
Net Profit/Loss - EUR -6.569 -23.794 -8.252 - -12.612 - -4.784 -5.769 -5.787 -
Employees 1 2 0 - 0 - 0 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Sempre Per Te Impex Srl - CUI 9386135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.184 87.447 83.173 - 73.737 - 66.702 65.223 64.330 -
Current Assets 10.215 1.930 2.088 - 5.111 - 7.417 7.253 7.163 -
Inventories 0 0 0 - 0 - 0 0 0 -
Receivables 2.680 1.865 1.883 - 5.102 - 6.783 6.632 6.653 -
Cash 7.535 65 205 - 9 - 635 621 510 -
Shareholders Funds 26.178 2.602 -5.676 - -26.811 - -30.462 -29.787 -31.087 -
Social Capital 1.843 1.858 1.839 - 1.775 - 1.708 1.670 1.675 -
Debts 74.221 86.775 90.937 - 105.660 - 104.582 102.263 102.580 -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.163 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.653 euro and cash availability of 510 euro.
The company's Equity was valued at -31.087 euro, while total Liabilities amounted to 102.580 euro. Equity decreased by -1.208 euro, from -29.787 euro in 2021, to -31.087 in 2022.

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