The most important financial indicators for the company Sena S.r.l. - Unique Identification Number 5684554:
sales in 2023 was
-
euro, registering a net profit of
905
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sena S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.192
3.972
2.381
394
1.556
0
-
677
85
0
Total Income - EUR
13.203
4.066
2.381
597
1.556
2.941
-
1.160
2.559
3.032
Total Expenses - EUR
13.761
7.028
4.547
1.493
7.575
5.914
-
2.292
131
1.955
Gross Profit/Loss - EUR
-557
-2.962
-2.166
-896
-6.019
-2.973
-
-1.132
2.428
1.077
Net Profit/Loss - EUR
-953
-3.082
-2.256
-896
-6.037
-2.973
-
-1.152
2.351
905
Employees
0
0
0
0
1
0
-
1
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Sena S.r.l. - CUI 5684554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
285
0
0
0
0
0
-
0
0
0
Current Assets
49.621
37.665
6.436
5.466
1.628
2.169
-
1.218
405
8.480
Inventories
0
0
0
0
0
0
-
0
0
3.032
Receivables
12.362
1.930
4.382
1.064
1.088
1.537
-
1.119
330
650
Cash
37.259
35.735
2.054
4.402
540
632
-
99
74
4.798
Shareholders Funds
49.817
37.279
5.328
4.342
-1.774
-4.713
-
-8.162
-5.837
-4.598
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
89
387
1.108
1.124
3.402
6.882
-
9.380
6.241
13.078
Income in Advance
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
"4672 - 4672"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.480 euro in 2023 which includes Inventories of
3.032 euro, Receivables of
650 euro and cash availability of
4.798 euro.
The company's Equity was valued at
-4.598 euro, while total Liabilities amounted to
13.078 euro.
Equity increased by 1.221 euro, from -5.837 euro in 2022, to -4.598 in 2023.
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Comments - Sena S.r.l.