2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 122.423 | 142.988 | 124.152 | 41.705 | 97.486 | 182.520 | 69.609 | 14.959 | 19.902 | 20.507 |
Total Income - EUR | 123.673 | 151.415 | 125.234 | 41.961 | 97.543 | 183.633 | 69.751 | 15.032 | 19.934 | 20.512 |
Total Expenses - EUR | 123.314 | 153.474 | 110.547 | 45.638 | 94.303 | 176.454 | 53.415 | 15.611 | 17.226 | 20.106 |
Gross Profit/Loss - EUR | 359 | -2.060 | 14.687 | -3.677 | 3.240 | 7.179 | 16.336 | -579 | 2.708 | 406 |
Net Profit/Loss - EUR | 194 | -2.339 | 12.799 | -5.022 | 315 | 1.688 | 14.353 | -991 | 2.123 | 324 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Senicom S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 22 | 0 | 0 | 22 | 92 | 5 | 121 | 24 | 0 |
Current Assets | 62.654 | 16.275 | 21.816 | 36.988 | 19.821 | 16.916 | 26.155 | 13.465 | 7.217 | 8.113 |
Inventories | 15.676 | 2.733 | 4.047 | 2.464 | 1.451 | 1.422 | 0 | 2.477 | 2.484 | 2.476 |
Receivables | 19.526 | 11.876 | 7.691 | 23.323 | 14.995 | 12.417 | 12.736 | 5.107 | 2.151 | 1.017 |
Cash | 27.452 | 1.666 | 10.079 | 11.201 | 3.375 | 3.077 | 13.419 | 5.881 | 2.582 | 4.620 |
Shareholders Funds | 7.432 | -1.045 | 11.764 | 6.543 | 6.738 | 8.296 | 22.492 | 7.450 | 5.508 | 5.815 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 55.223 | 17.344 | 10.173 | 30.451 | 13.175 | 8.642 | 3.663 | 6.015 | 1.732 | 2.298 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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