Financial results - SENA PLANNING S.R.L.

Financial Summary - Sena Planning S.r.l.
Unique identification code: 46944864
Registration number: J2022019570406
Nace: 8559
Sales - Ron
26.101
Net Profit - Ron
12.478
Employees
1
Open Account
Company Sena Planning S.r.l. with Fiscal Code 46944864 recorded a turnover of 2024 of 26.101, with a net profit of 12.478 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.389 17.819 26.101
Total Income - EUR - - - - - - - 1.389 17.819 26.106
Total Expenses - EUR - - - - - - - 93 4.056 11.148
Gross Profit/Loss - EUR - - - - - - - 1.296 13.763 14.958
Net Profit/Loss - EUR - - - - - - - 1.255 11.869 12.478
Employees - - - - - - - 0 0 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 increased by 47.3%, from 17.819 euro in the year 2023, to 26.101 euro in 2024. The Net Profit increased by 676 euro, from 11.869 euro in 2023, to 12.478 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 Planning S.r.l. - CUI 46944864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.344 13.732 23.596
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 51 118 10.857
Cash - - - - - - - 1.294 13.614 12.739
Shareholders Funds - - - - - - - 1.296 13.160 12.526
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49 862 11.518
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.857 euro and cash availability of 12.739 euro.
The company's Equity was valued at 12.526 euro, while total Liabilities amounted to 11.518 euro. Equity decreased by -561 euro, from 13.160 euro in 2023, to 12.526 in 2024.

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