Financial results - SENA SERV S.R.L.

Financial Summary - Sena Serv S.r.l.
Unique identification code: 18996086
Registration number: J51/532/2006
Nace: 4520
Sales - Ron
1.176
Net Profit - Ron
-75.722
Employees
1
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Company Sena Serv S.r.l. with Fiscal Code 18996086 recorded a turnover of 2024 of 1.176, with a net profit of -75.722 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.955 123.830 158.023 184.070 229.554 220.712 258.241 354.406 335.808 1.176
Total Income - EUR 100.225 123.830 158.023 184.918 229.554 220.712 258.241 354.406 335.808 2.307
Total Expenses - EUR 58.023 76.597 88.689 112.641 138.244 135.247 155.117 209.144 218.093 78.026
Gross Profit/Loss - EUR 42.202 47.233 69.334 72.276 91.311 85.465 103.124 145.262 117.716 -75.719
Net Profit/Loss - EUR 36.923 43.713 66.467 70.436 89.013 83.258 100.851 141.718 114.357 -75.722
Employees 2 4 6 6 9 11 11 9 6 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 -99.6%, from 335.808 euro in the year 2023, to 1.176 euro in 2024. The Net Profit decreased by -113.718 euro, from 114.357 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 Serv S.r.l. - CUI 18996086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.148 3.876 3.614 21.702 20.806 29.788 26.687 23.544
Current Assets 59.454 115.830 103.423 182.572 228.269 196.570 298.970 338.950 342.804 63.498
Inventories 1.922 1.903 2.719 7.644 8.453 8.293 8.109 5.122 5.106 5.163
Receivables 28.701 69.360 88.693 158.681 187.194 147.050 231.707 295.337 227.434 16.880
Cash 28.831 44.568 12.011 16.248 32.622 41.227 59.155 38.491 110.263 41.455
Shareholders Funds 47.242 90.473 67.845 137.038 160.178 147.369 244.952 257.546 296.929 66.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.212 25.357 44.726 49.411 71.705 70.903 74.994 111.363 72.563 20.344
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.498 euro in 2024 which includes Inventories of 5.163 euro, Receivables of 16.880 euro and cash availability of 41.455 euro.
The company's Equity was valued at 66.867 euro, while total Liabilities amounted to 20.344 euro. Equity decreased by -228.402 euro, from 296.929 euro in 2023, to 66.867 in 2024.

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