Financial results - SEMPRE SANO SRL

Financial Summary - Sempre Sano Srl
Unique identification code: 28377001
Registration number: J40/4940/2011
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Sempre Sano Srl with Fiscal Code 28377001 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sempre Sano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.734 363.998 232.728 3.339 139.103 0 0 0 0 0
Total Income - EUR 214.759 364.014 233.580 3.339 139.404 0 0 0 0 0
Total Expenses - EUR 265.168 311.881 238.474 3.611 102.181 6.031 1.151 243 1.473 101
Gross Profit/Loss - EUR -50.409 52.133 -4.894 -272 37.224 -6.031 -1.151 -243 -1.473 -101
Net Profit/Loss - EUR -50.409 52.133 -6.122 -373 35.932 -6.031 -1.151 -243 -1.473 -101
Employees 5 7 6 0 1 1 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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SEMPRE SANO SRL

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Sempre Sano Srl

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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 Sano Srl - CUI 28377001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.050 1.187 400 294 0 0 0 0 0 0
Current Assets 37.971 39.205 20.070 17.669 42.847 18.226 17.113 17.160 17.154 17.078
Inventories 5.172 7.111 1.183 1.161 1.138 1.117 1.092 1.095 1.092 1.086
Receivables 30.283 31.482 18.902 16.493 16.692 17.122 16.034 16.078 16.075 16.004
Cash 2.516 612 -15 15 25.016 -13 -13 -13 -13 -13
Shareholders Funds -125.724 -72.309 -77.207 -76.163 -38.756 -44.052 -44.226 -44.607 -45.944 -45.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.773 112.853 97.682 94.127 81.602 62.278 61.339 61.767 63.099 62.866
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.078 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 16.004 euro and cash availability of -13 euro.
The company's Equity was valued at -45.788 euro, while total Liabilities amounted to 62.866 euro. Equity decreased by -101 euro, from -45.944 euro in 2023, to -45.788 in 2024.

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