The most important financial indicators for the company Auto Senna S.r.l. - Unique Identification Number 4040504:
sales in 2023 was
15.919
euro, registering a net profit of
191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 decreased by -14.0%, from 18.575 euro in the year 2022, to 15.919 euro in 2023.
The Net Profit increased by 191 euro, from 0 euro in 2022, to 191 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 -
Auto Senna S.r.l. - CUI 4040504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
67.433
70.618
72.375
72.319
66.827
68.477
66.773
67.293
69.892
76.144
Inventories
55.041
62.455
66.569
66.607
65.014
67.098
66.047
66.623
69.358
69.649
Receivables
9.385
2.455
4.770
5.561
1.514
1.295
417
537
189
869
Cash
3.006
5.707
1.036
151
298
84
310
133
345
5.626
Shareholders Funds
7.768
8.056
9.099
10.271
8.575
4.435
-2.701
-9.802
-16.523
-16.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.665
62.562
63.276
62.048
58.251
64.042
69.474
77.094
86.415
92.426
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.144 euro in 2023 which includes Inventories of
69.649 euro, Receivables of
869 euro and cash availability of
5.626 euro.
The company's Equity was valued at
-16.282 euro, while total Liabilities amounted to
92.426 euro.
Equity increased by 191 euro, from -16.523 euro in 2022, to -16.282 in 2023.
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Comments - Auto Senna S.r.l.