Financial results - AUTO SENNA S.R.L.

Financial Summary - Auto Senna S.r.l.
Unique identification code: 4040504
Registration number: J25/529/1993
Nace: 4531
Sales - Ron
10.551
Net Profit - Ron
-10.023
Employees
1
Open Account
Company Auto Senna S.r.l. with Fiscal Code 4040504 recorded a turnover of 2024 of 10.551, with a net profit of -10.023 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Senna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.197 33.854 45.611 40.840 33.827 13.220 16.505 18.575 15.919 10.551
Total Income - EUR 32.202 33.861 46.256 40.841 33.828 13.221 16.506 18.575 24.553 10.551
Total Expenses - EUR 31.013 31.720 44.019 41.940 37.465 20.187 23.604 25.081 24.117 20.469
Gross Profit/Loss - EUR 1.189 2.141 2.237 -1.099 -3.637 -6.966 -7.098 -6.505 437 -9.917
Net Profit/Loss - EUR 223 1.126 1.326 -1.507 -3.975 -7.051 -7.161 -6.691 191 -10.023
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 -33.3%, from 15.919 euro in the year 2023, to 10.551 euro in 2024. The Net Profit decreased by -190 euro, from 191 euro in 2023, to 0 in the last year.
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 - Auto Senna S.r.l. - CUI 4040504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.618 72.375 72.319 66.827 68.477 66.773 67.293 69.892 76.144 70.545
Inventories 62.455 66.569 66.607 65.014 67.098 66.047 66.623 69.358 69.649 69.873
Receivables 2.455 4.770 5.561 1.514 1.295 417 537 189 869 24
Cash 5.707 1.036 151 298 84 310 133 345 5.626 648
Shareholders Funds 8.056 9.099 10.271 8.575 4.435 -2.701 -9.802 -16.523 -16.282 -26.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.562 63.276 62.048 58.251 64.042 69.474 77.094 86.415 92.426 96.758
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 "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 70.545 euro in 2024 which includes Inventories of 69.873 euro, Receivables of 24 euro and cash availability of 648 euro.
The company's Equity was valued at -26.214 euro, while total Liabilities amounted to 96.758 euro. Equity decreased by -10.023 euro, from -16.282 euro in 2023, to -26.214 in 2024.

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