The most important financial indicators for the company Senior Enterprises & Development S.r.l. - Unique Identification Number 41569918:
sales in 2023 was
20.527
euro, registering a net profit of
-18.803
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 175.0%, from 7.486 euro in the year 2022, to 20.527 euro in 2023.
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 -
Senior Enterprises & Development S.r.l. - CUI 41569918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.725
45.698
13.000
840
0
-
-
-
-
-
Current Assets
-
-
-
-
-
59
12.056
31.389
33.081
39.598
Inventories
-
-
-
-
-
0
0
25.521
22.804
25.174
Receivables
-
-
-
-
-
0
0
3.497
8.145
10.293
Cash
-
-
-
-
-
59
12.056
2.371
2.131
4.132
Shareholders Funds
-
-
-
-
-
-405
-645
21.490
-12.091
-30.858
Social Capital
-
-
-
-
-
42
0
40
41
40
Debts
-
-
-
-
-
464
13.540
24.303
91.249
104.558
Income in Advance
-
-
-
-
-
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.598 euro in 2023 which includes Inventories of
25.174 euro, Receivables of
10.293 euro and cash availability of
4.132 euro.
The company's Equity was valued at
-30.858 euro, while total Liabilities amounted to
104.558 euro.
Equity decreased by -18.803 euro, from -12.091 euro in 2022, to -30.858 in 2023.
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