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Financial results - SENA INTERNATIONAL IMPEX S.R.L.

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Financial Summary - Sena International Impex S.r.l.
Unique identification code: 3167551
Registration number: J40/180/1993
Nace: 4719
Sales - Ron
259.000
Net Profit - Ron
-4.486
Employees
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Company Sena International Impex S.r.l. with Fiscal Code 3167551 recorded a turnover of 2024 of 259.000, with a net profit of -4.486 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sena International Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.616 94.542 - 102.076 137.099 211.776 199.411 254.392 272.175 259.000
Total Income - EUR 86.616 94.542 - 102.076 137.099 211.776 199.411 254.392 272.175 259.000
Total Expenses - EUR 86.616 92.852 - 97.801 129.445 204.106 192.673 239.712 257.774 263.486
Gross Profit/Loss - EUR 0 1.690 - 4.274 7.654 7.670 6.739 14.681 14.401 -4.486
Net Profit/Loss - EUR 0 -1.146 - 1.212 3.539 4.682 4.739 12.119 12.099 -4.486
Employees 1 0 - 0 0 1 1 1 0 0
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 -4.3%, from 272.175 euro in the year 2023, to 259.000 euro in 2024. The Net Profit decreased by -12.031 euro, from 12.099 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 - Sena International Impex S.r.l. - CUI 3167551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895 886 - 855 838 822 804 807 804 800
Current Assets 9.942 9.369 - 23.455 40.679 43.747 57.870 87.484 88.653 119.005
Inventories 7.178 9.131 - 20.745 30.859 37.426 54.185 77.916 80.176 82.689
Receivables 0 338 - 534 3.167 1.238 1.745 1.740 2.766 4.596
Cash 2.764 -100 - 2.176 6.653 5.084 1.941 7.827 5.711 31.719
Shareholders Funds -2.934 -4.050 - -1.923 1.653 6.304 10.903 23.056 26.998 22.362
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 14.217 14.746 - 26.233 39.863 38.266 47.771 65.235 62.459 97.443
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.005 euro in 2024 which includes Inventories of 82.689 euro, Receivables of 4.596 euro and cash availability of 31.719 euro.
The company's Equity was valued at 22.362 euro, while total Liabilities amounted to 97.443 euro. Equity decreased by -4.486 euro, from 26.998 euro in 2023, to 22.362 in 2024.
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