The most important financial indicators for the company Senior House S.r.l. - Unique Identification Number 39007799:
sales in 2023 was
147.937
euro, registering a net profit of
761
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
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 32.8%, from 111.710 euro in the year 2022, to 147.937 euro in 2023.
The Net Profit decreased by -47.711 euro, from 48.620 euro in 2022, to 761 in the last year.
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 House S.r.l. - CUI 39007799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.516
0
0
39.309
26.460
80
-
-
-
-
Current Assets
-
-
-
-
10.871
13.483
29.142
74.317
116.893
22.105
Inventories
-
-
-
-
0
0
0
0
0
8.146
Receivables
-
-
-
-
1.057
9.204
25.444
73.946
115.275
6.545
Cash
-
-
-
-
9.814
4.279
3.698
370
1.618
7.415
Shareholders Funds
-
-
-
-
4.274
8.447
-18.123
-26.959
21.577
5.534
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.677
31.496
86.574
101.276
95.316
18.087
Income in Advance
-
-
-
-
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
"8730 - 8730"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.105 euro in 2023 which includes Inventories of
8.146 euro, Receivables of
6.545 euro and cash availability of
7.415 euro.
The company's Equity was valued at
5.534 euro, while total Liabilities amounted to
18.087 euro.
Equity decreased by -15.977 euro, from 21.577 euro in 2022, to 5.534 in 2023.
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