Financial results - PARTENERII SENOL 61 S.R.L.

Financial Summary - Partenerii Senol 61 S.r.l.
Unique identification code: 42477073
Registration number: J2020004790402
Nace: 5610
Sales - Ron
186.813
Net Profit - Ron
-7.792
Employees
10
Open Account
Company Partenerii Senol 61 S.r.l. with Fiscal Code 42477073 recorded a turnover of 2023 of 186.813, with a net profit of -7.792 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partenerii Senol 61 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.097 258.969 310.065 187.863 -
Total Income - EUR - - - - - 55.097 258.970 310.065 187.864 -
Total Expenses - EUR - - - - - 76.521 273.222 332.640 193.821 -
Gross Profit/Loss - EUR - - - - - -21.424 -14.252 -22.575 -5.957 -
Net Profit/Loss - EUR - - - - - -21.998 -16.836 -25.672 -7.836 -
Employees - - - - - 5 14 11 10 -
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 -39.2%, from 310.065 euro in the year 2022, to 187.863 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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PARTENERII SENOL 61 S.R.L.

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Partenerii Senol 61 S.r.l.

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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 - Partenerii Senol 61 S.r.l. - CUI 42477073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 -445 6.248 3.700 -
Current Assets - - - - - 4.985 43.147 19.860 20.022 -
Inventories - - - - - 137 3.473 10.599 670 -
Receivables - - - - - 0 1.875 5.806 10.946 -
Cash - - - - - 4.848 37.799 3.455 8.406 -
Shareholders Funds - - - - - -21.956 -38.305 -64.096 -71.738 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 27.782 81.008 90.203 95.459 -
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.022 euro in 2023 which includes Inventories of 670 euro, Receivables of 10.946 euro and cash availability of 8.406 euro.
The company's Equity was valued at -71.738 euro, while total Liabilities amounted to 95.459 euro. Equity decreased by -7.836 euro, from -64.096 euro in 2022, to -71.738 in 2023.

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