The most important financial indicators for the company Sena Software S.r.l. - Unique Identification Number 38821720:
sales in 2023 was
53.885
euro, registering a net profit of
40.604
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 48.919 euro in the year 2022, to 53.885 euro in 2023.
The Net Profit increased by 2.041 euro, from 38.681 euro in 2022, to 40.604 in the last year.
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 Software S.r.l. - CUI 38821720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
70
67
92
571
483
0
Current Assets
-
-
-
-
26.602
60.430
62.157
60.359
39.103
52.695
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.056
2.032
4.983
5.115
4.130
37.132
Cash
-
-
-
-
25.545
58.398
57.174
55.244
34.973
15.563
Shareholders Funds
-
-
-
-
25.966
60.137
61.521
60.339
38.721
40.644
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
707
360
727
591
864
12.051
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.132 euro and cash availability of
15.563 euro.
The company's Equity was valued at
40.644 euro, while total Liabilities amounted to
12.051 euro.
Equity increased by 2.041 euro, from 38.721 euro in 2022, to 40.644 in 2023.
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Comments - Sena Software S.r.l.