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Financial results - SEMPRE PER TE IMPEX SRL

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Financial Summary - Sempre Per Te Impex Srl
Unique identification code: 9386135
Registration number: J16/192/1997
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-5.737
Employees
Open Account
Company Sempre Per Te Impex Srl with Fiscal Code 9386135 recorded a turnover of 2022 of - , with a net profit of -5.737 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sempre Per Te Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826 393 - 9.953 - 0 0 0 - -
Total Income - EUR 838 393 - 9.953 - 0 0 0 - -
Total Expenses - EUR 24.608 8.645 - 22.374 - 4.784 5.769 5.787 - -
Gross Profit/Loss - EUR -23.770 -8.252 - -12.421 - -4.784 -5.769 -5.787 - -
Net Profit/Loss - EUR -23.794 -8.252 - -12.612 - -4.784 -5.769 -5.787 - -
Employees 2 0 - 0 - 0 0 0 - -
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.
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 - Sempre Per Te Impex Srl - CUI 9386135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.447 83.173 - 73.737 - 66.702 65.223 64.330 - -
Current Assets 1.930 2.088 - 5.111 - 7.417 7.253 7.163 - -
Inventories 0 0 - 0 - 0 0 0 - -
Receivables 1.865 1.883 - 5.102 - 6.783 6.632 6.653 - -
Cash 65 205 - 9 - 635 621 510 - -
Shareholders Funds 2.602 -5.676 - -26.811 - -30.462 -29.787 -31.087 - -
Social Capital 1.858 1.839 - 1.775 - 1.708 1.670 1.675 - -
Debts 86.775 90.937 - 105.660 - 104.582 102.263 102.580 - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
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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