Financial results - SEMRA FASHION BOUTIQUE SRL

Financial Summary - Semra Fashion Boutique Srl
Unique identification code: 32676621
Registration number: J2014000080133
Nace: 4642
Sales - Ron
74.874
Net Profit - Ron
-35.645
Employees
1
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Company Semra Fashion Boutique Srl with Fiscal Code 32676621 recorded a turnover of 2024 of 74.874, with a net profit of -35.645 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semra Fashion Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.418 75.098 61.278 99.163 90.113 69.605 59.070 83.776 87.535 74.874
Total Income - EUR 49.418 75.098 61.278 99.163 90.260 69.636 63.162 86.090 87.686 74.881
Total Expenses - EUR 38.941 53.737 53.808 76.708 85.075 68.103 62.078 83.746 98.643 109.219
Gross Profit/Loss - EUR 10.477 21.361 7.470 22.454 5.185 1.533 1.085 2.344 -10.957 -34.339
Net Profit/Loss - EUR 8.994 19.859 6.857 21.462 4.284 895 498 697 -11.832 -35.645
Employees 1 1 1 1 1 1 1 1 1 1
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 -14.0%, from 87.535 euro in the year 2023, to 74.874 euro in 2024.
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 - Semra Fashion Boutique Srl - CUI 32676621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 59.354 43.625
Current Assets 33.626 21.136 39.551 81.525 72.493 72.790 60.602 63.335 98.132 114.656
Inventories 31.831 11.529 35.562 74.615 70.204 70.986 59.734 61.576 95.851 111.356
Receivables 0 19 514 2.344 0 1.116 353 85 437 2.447
Cash 1.795 9.588 3.474 4.566 2.289 688 515 1.674 1.844 853
Shareholders Funds 5.563 19.903 26.424 47.401 50.767 50.700 50.073 50.925 38.939 3.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.063 1.233 13.127 34.124 21.726 22.090 10.529 12.410 118.547 155.204
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.656 euro in 2024 which includes Inventories of 111.356 euro, Receivables of 2.447 euro and cash availability of 853 euro.
The company's Equity was valued at 3.077 euro, while total Liabilities amounted to 155.204 euro. Equity decreased by -35.644 euro, from 38.939 euro in 2023, to 3.077 in 2024.

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